DS
DRW Securities’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.19M | Buy |
37,311
+19,725
| +112% | +$4.33M | 0.19% | 28 |
|
|
2025
Q1 | $3.35M | Sell |
17,586
-149,159
| -89% | -$28.4M | 0.09% | 83 |
|
|
2024
Q4 | $36.6M | Buy |
166,745
+37,503
| +29% | +$8.23M | 1.25% | 4 |
|
|
2024
Q3 | $24.1M | Sell |
129,242
-61,051
| -32% | -$11.4M | 0.67% | 10 |
|
|
2024
Q2 | $36.8M | Buy |
190,293
+36,415
| +24% | +$7.04M | 1.46% | 8 |
|
|
2024
Q1 | $27.8M | Buy |
153,878
+124,121
| +417% | +$22.4M | 0.74% | 7 |
|
|
2023
Q4 | $4.52M | Sell |
29,757
-71,950
| -71% | -$10.9M | 0.07% | 36 |
|
|
2023
Q3 | $12.9M | Sell |
101,707
-56,472
| -36% | -$7.18M | 0.26% | 13 |
|
|
2023
Q2 | $20.6M | Buy |
158,179
+38,309
| +32% | +$4.99M | 0.51% | 10 |
|
|
2023
Q1 | $12.4M | Buy |
119,870
+99,441
| +487% | +$10.3M | 0.2% | 12 |
|
|
2022
Q4 | $1.72M | Sell |
20,429
-58,543
| -74% | -$4.92M | 0.05% | 34 |
|
|
2022
Q3 | $8.92M | Buy |
78,972
+53,991
| +216% | +$6.1M | 0.19% | 7 |
|
|
2022
Q2 | $2.65M | Buy |
24,981
+24,596
| +6,389% | +$2.61M | 0.06% | 23 |
|
|
2022
Q1 | $1.26M | Sell |
385
-1,479
| -79% | -$4.82M | 0.03% | 54 |
|
|
2021
Q4 | $6.22M | Sell |
1,864
-80
| -4% | -$267K | 0.18% | 11 |
|
|
2021
Q3 | $6.39M | Buy |
+1,944
| New | +$6.39M | 0.28% | 12 |
|
|
2021
Q2 | – | Sell |
-2,433
| Closed | -$7.53M | – | 196 |
|
|
2021
Q1 | $7.53M | Sell |
2,433
-244
| -9% | -$755K | 0.3% | 9 |
|
|
2020
Q4 | $8.72M | Buy |
2,677
+1,167
| +77% | +$3.8M | 0.31% | 12 |
|
|
2020
Q3 | $4.76M | Sell |
1,510
-1,130
| -43% | -$3.56M | 0.26% | 17 |
|
|
2020
Q2 | $7.28M | Buy |
+2,640
| New | +$7.28M | 0.34% | 13 |
|
|
2020
Q1 | – | Sell |
-23,647
| Closed | -$39.5M | – | 245 |
|
|
2019
Q4 | $39.5M | Buy |
23,647
+23,503
| +16,322% | +$39.3M | 1.54% | 6 |
|
|
2019
Q3 | $250K | Buy |
144
+34
| +31% | +$59K | 0.02% | 92 |
|
|
2019
Q2 | $208K | Sell |
110
-35
| -24% | -$66.2K | 0.01% | 74 |
|
|
2019
Q1 | $258K | Buy |
+145
| New | +$258K | 0.01% | 63 |
|
|
2018
Q1 | – | Sell |
-5,616
| Closed | -$6.57M | – | 163 |
|
|
2017
Q4 | $6.57M | Buy |
+5,616
| New | +$6.57M | 0.69% | 8 |
|
|
2014
Q2 | – | Sell |
-631
| Closed | -$212K | – | 93 |
|
|
2014
Q1 | $212K | Sell |
631
-4,647
| -88% | -$1.56M | 0.02% | 86 |
|
|
2013
Q4 | $2.11M | Buy |
+5,278
| New | +$2.11M | 0.09% | 30 |
|