Diametric Capital’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,509
| Closed | -$533K | – | 331 |
|
|
2023
Q4 | $533K | Sell |
3,509
-5,243
| -60% | -$797K | 0.32% | 92 |
|
|
2023
Q3 | $1.11M | Buy |
+8,752
| New | +$1.11M | 0.47% | 53 |
|
|
2023
Q1 | – | Sell |
-11,368
| Closed | -$955K | – | 344 |
|
|
2022
Q4 | $955K | Buy |
11,368
+9,574
| +534% | +$804K | 0.46% | 65 |
|
|
2022
Q3 | $203K | Buy |
+1,794
| New | +$203K | 0.1% | 218 |
|
|
2021
Q1 | – | Sell |
-7,500
| Closed | -$1.22M | – | 151 |
|
|
2020
Q4 | $1.22M | Sell |
7,500
-8,660
| -54% | -$1.41M | 0.97% | 28 |
|
|
2020
Q3 | $2.54M | Sell |
16,160
-7,960
| -33% | -$1.25M | 1.9% | 16 |
|
|
2020
Q2 | $3.33M | Buy |
24,120
+10,300
| +75% | +$1.42M | 2.55% | 4 |
|
|
2020
Q1 | $1.35M | Sell |
13,820
-21,900
| -61% | -$2.13M | 1.63% | 16 |
|
|
2019
Q4 | $3.3M | Buy |
+35,720
| New | +$3.3M | 2.41% | 5 |
|