CTC (Chicago Trading Company)’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
+58,280
| New | +$12.8M | 0.01% | 23 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 43 |
|
|
2024
Q4 | – | Sell |
-221,221
| Closed | -$41.2M | – | 75 |
|
|
2024
Q3 | $41.2M | Buy |
221,221
+111,490
| +102% | +$20.8M | 0.02% | 9 |
|
|
2024
Q2 | $21.2M | Sell |
109,731
-959,140
| -90% | -$185M | 0.01% | 16 |
|
|
2024
Q1 | $193M | Sell |
1,068,871
-605,845
| -36% | -$109M | 0.1% | 6 |
|
|
2023
Q4 | $254M | Buy |
1,674,716
+351,784
| +27% | +$53.5M | 0.13% | 6 |
|
|
2023
Q3 | $168M | Buy |
1,322,932
+329,849
| +33% | +$41.9M | 0.1% | 4 |
|
|
2023
Q2 | $129M | Buy |
993,083
+393,219
| +66% | +$51.3M | 0.07% | 2 |
|
|
2023
Q1 | $61.2M | Sell |
599,864
-211,121
| -26% | -$21.5M | 0.04% | 7 |
|
|
2022
Q4 | $68.1M | Buy |
+810,985
| New | +$68.1M | 0.05% | 10 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 58 |
|
|
2022
Q2 | – | Sell |
-4,302,420
| Closed | -$701M | – | 65 |
|
|
2022
Q1 | $701M | Buy |
4,302,420
+3,530,060
| +457% | +$575M | 0.31% | 2 |
|
|
2021
Q4 | $129M | Buy |
+772,360
| New | +$129M | 0.06% | 4 |
|
|
2021
Q3 | – | Sell |
-695,520
| Closed | -$120M | – | 41 |
|
|
2021
Q2 | $120M | Buy |
695,520
+241,560
| +53% | +$41.6M | 0.07% | 2 |
|
|
2021
Q1 | $70.2M | Buy |
453,960
+219,680
| +94% | +$34M | 0.04% | 5 |
|
|
2020
Q4 | $38.2M | Sell |
234,280
-428,940
| -65% | -$69.9M | 0.03% | 11 |
|
|
2020
Q3 | $104M | Buy |
+663,220
| New | +$104M | 0.08% | 6 |
|
|
2020
Q2 | – | Sell |
-1,156,840
| Closed | -$113M | – | 22 |
|
|
2020
Q1 | $113M | Buy |
1,156,840
+473,820
| +69% | +$46.2M | 0.09% | 4 |
|
|
2019
Q4 | $63.1M | Sell |
683,020
-615,360
| -47% | -$56.9M | 0.07% | 5 |
|
|
2019
Q3 | $113M | Sell |
1,298,380
-403,040
| -24% | -$35M | 0.14% | 2 |
|
|
2019
Q2 | $161M | Sell |
1,701,420
-2,722,640
| -62% | -$258M | 0.23% | 2 |
|
|
2019
Q1 | $394M | Buy |
4,424,060
+4,317,940
| +4,069% | +$384M | 0.62% | 1 |
|
|
2018
Q4 | $7.97M | Buy |
+106,120
| New | +$7.97M | 0.01% | 6 |
|
|
2018
Q3 | – | Sell |
-348,720
| Closed | -$29.6M | – | 10 |
|
|
2018
Q2 | $29.6M | Sell |
348,720
-1,107,740
| -76% | -$94.1M | 0.05% | 5 |
|
|
2018
Q1 | $105M | Buy |
1,456,460
+1,271,980
| +689% | +$92M | 0.15% | 3 |
|
|
2017
Q4 | $10.8M | Buy |
+184,480
| New | +$10.8M | 0.02% | 7 |
|
|
2017
Q3 | – | Sell |
-2,347,900
| Closed | -$115M | – | 11 |
|
|
2017
Q2 | $115M | Buy |
2,347,900
+1,241,200
| +112% | +$60.6M | 56.18% | 1 |
|
|
2017
Q1 | $48.5M | Buy |
1,106,700
+584,780
| +112% | +$25.6M | 49.45% | 1 |
|
|
2016
Q4 | $19.6M | Buy |
521,920
+413,600
| +382% | +$15.5M | 22.17% | 3 |
|
|
2016
Q3 | $4.49M | Buy |
+108,320
| New | +$4.49M | 3.83% | 3 |
|
|
2016
Q1 | – | Sell |
-802,220
| Closed | -$27.6M | – | 3 |
|
|
2015
Q4 | $27.6M | Buy |
+802,220
| New | +$27.6M | 11.25% | 4 |
|
|
2015
Q3 | – | Sell |
-74,320
| Closed | -$1.6M | – | 5 |
|
|
2015
Q2 | $1.6M | Buy |
74,320
+38,580
| +108% | +$829K | 1.13% | 3 |
|
|
2015
Q1 | $669K | Buy |
+35,740
| New | +$669K | 0.9% | 4 |
|
|
2014
Q2 | – | Sell |
-24,880
| Closed | -$418K | – | 6 |
|
|
2014
Q1 | $418K | Buy |
+24,880
| New | +$418K | 0.01% | 5 |
|
|
2013
Q4 | – | Sell |
-127,500
| Closed | -$1.99M | – | 10 |
|
|
2013
Q3 | $1.99M | Buy |
127,500
+60,060
| +89% | +$939K | 0.05% | 5 |
|
|
2013
Q2 | $936K | Buy |
+67,440
| New | +$936K | 0.07% | 18 |
|