Caxton Associates (New York)’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $532M | Buy |
2,425,184
+891,401
| +58% | +$196M | 16.75% | 2 |
|
|
2024
Q3 | $286M | Buy |
1,533,783
+1,240,181
| +422% | +$231M | 10.7% | 2 |
|
|
2024
Q2 | $56.7M | Sell |
293,602
-255,251
| -47% | -$49.3M | 1.94% | 10 |
|
|
2024
Q1 | $99M | Buy |
548,853
+367,462
| +203% | +$66.3M | 5.55% | 2 |
|
|
2023
Q4 | $27.6M | Buy |
181,391
+146,391
| +418% | +$22.2M | 1.41% | 16 |
|
|
2023
Q3 | $4.45M | Sell |
35,000
-296,495
| -89% | -$37.7M | 0.61% | 33 |
|
|
2023
Q2 | $43.2M | Buy |
+331,495
| New | +$43.2M | 6.39% | 2 |
|
|
2023
Q1 | – | Sell |
-20,636
| Closed | -$1.73M | – | 486 |
|
|
2022
Q4 | $1.73M | Sell |
20,636
-215,895
| -91% | -$18.1M | 0.12% | 45 |
|
|
2022
Q3 | $26.7M | Buy |
+236,531
| New | +$26.7M | 3.56% | 3 |
|
|
2022
Q2 | – | Sell |
-78,020
| Closed | -$12.7M | – | 542 |
|
|
2022
Q1 | $12.7M | Sell |
78,020
-48,180
| -38% | -$7.85M | 1.03% | 9 |
|
|
2021
Q4 | $21M | Buy |
126,200
+74,600
| +145% | +$12.4M | 2.14% | 6 |
|
|
2021
Q3 | $8.48M | Sell |
51,600
-174,520
| -77% | -$28.7M | 0.94% | 15 |
|
|
2021
Q2 | $38.9M | Sell |
226,120
-230,560
| -50% | -$39.7M | 4.27% | 7 |
|
|
2021
Q1 | $70.7M | Buy |
456,680
+413,880
| +967% | +$64M | 6.41% | 6 |
|
|
2020
Q4 | $6.97M | Sell |
42,800
-105,200
| -71% | -$17.1M | 0.48% | 27 |
|
|
2020
Q3 | $23.3M | Sell |
148,000
-107,940
| -42% | -$17M | 2.45% | 7 |
|
|
2020
Q2 | $35.3M | Buy |
255,940
+169,760
| +197% | +$23.4M | 3.08% | 3 |
|
|
2020
Q1 | $8.4M | Sell |
86,180
-13,820
| -14% | -$1.35M | 1.54% | 9 |
|
|
2019
Q4 | $9.24M | Buy |
+100,000
| New | +$9.24M | 1.27% | 5 |
|
|
2019
Q1 | – | Sell |
-1,556,380
| Closed | -$117M | – | 363 |
|
|
2018
Q4 | $117M | Buy |
1,556,380
+1,491,060
| +2,283% | +$112M | 18.51% | 1 |
|
|
2018
Q3 | $6.54M | Sell |
65,320
-69,740
| -52% | -$6.98M | 0.45% | 34 |
|
|
2018
Q2 | $11.5M | Buy |
135,060
+47,060
| +53% | +$4M | 0.58% | 14 |
|
|
2018
Q1 | $6.37M | Buy |
88,000
+78,000
| +780% | +$5.64M | 0.32% | 44 |
|
|
2017
Q4 | $585K | Sell |
10,000
-245,000
| -96% | -$14.3M | 0.03% | 226 |
|
|
2017
Q3 | $12.3M | Buy |
255,000
+108,000
| +73% | +$5.19M | 0.44% | 34 |
|
|
2017
Q2 | $7.12M | Buy |
147,000
+97,000
| +194% | +$4.69M | 0.27% | 65 |
|
|
2017
Q1 | $2.22M | Sell |
50,000
-177,000
| -78% | -$7.84M | 0.01% | 116 |
|
|
2016
Q4 | $8.51M | Buy |
227,000
+137,000
| +152% | +$5.14M | 0.38% | 35 |
|
|
2016
Q3 | $3.77M | Sell |
90,000
-302,840
| -77% | -$12.7M | 0.13% | 90 |
|
|
2016
Q2 | $14.1M | Buy |
392,840
+262,840
| +202% | +$9.4M | 0.39% | 36 |
|
|
2016
Q1 | $3.86M | Buy |
+130,000
| New | +$3.86M | 0.27% | 50 |
|
|
2015
Q4 | – | Sell |
-239,200
| Closed | -$6.12M | – | 51 |
|
|
2015
Q3 | $6.12M | Buy |
239,200
+149,300
| +166% | +$3.82M | 0.37% | 31 |
|
|
2015
Q2 | $1.95M | Sell |
89,900
-246,100
| -73% | -$5.34M | 0.09% | 77 |
|
|
2015
Q1 | $6.25M | Buy |
+336,000
| New | +$6.25M | 0.26% | 42 |
|
|
2014
Q1 | – | Sell |
-91,320
| Closed | -$1.82M | – | 146 |
|
|
2013
Q4 | $1.82M | Buy |
+91,320
| New | +$1.82M | 0.06% | 86 |
|