ExodusPoint Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.1M | Buy |
164,731
+70,414
| +75% | +$15.4M | 0.32% | 38 |
|
|
2025
Q1 | $17.9M | Buy |
+94,317
| New | +$17.9M | 0.18% | 97 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1360 |
|
|
2024
Q3 | – | Sell |
-1,512,358
| Closed | -$292M | – | 1466 |
|
|
2024
Q2 | $292M | Buy |
1,512,358
+1,259,821
| +499% | +$243M | 1.99% | 2 |
|
|
2024
Q1 | $45.6M | Sell |
252,537
-223,581
| -47% | -$40.3M | 0.35% | 25 |
|
|
2023
Q4 | $72.3M | Buy |
476,118
+390,678
| +457% | +$59.4M | 0.47% | 14 |
|
|
2023
Q3 | $10.9M | Sell |
85,440
-134,454
| -61% | -$17.1M | 0.1% | 177 |
|
|
2023
Q2 | $28.7M | Buy |
219,894
+171,825
| +357% | +$22.4M | 0.23% | 55 |
|
|
2023
Q1 | $4.97M | Buy |
48,069
+23,371
| +95% | +$2.41M | 0.04% | 439 |
|
|
2022
Q4 | $2.08M | Sell |
24,698
-38,877
| -61% | -$3.27M | 0.03% | 610 |
|
|
2022
Q3 | $7.18M | Sell |
63,575
-154,951
| -71% | -$17.5M | 0.09% | 276 |
|
|
2022
Q2 | $23.2M | Buy |
218,526
+182,186
| +501% | +$19.4M | 0.28% | 48 |
|
|
2022
Q1 | $5.92M | Sell |
36,340
-1,464,160
| -98% | -$239M | 0.07% | 296 |
|
|
2021
Q4 | $250M | Buy |
+1,500,500
| New | +$250M | 2.59% | 3 |
|
|
2021
Q3 | – | Sell |
-2,126,860
| Closed | -$366M | – | 2013 |
|
|
2021
Q2 | $366M | Buy |
2,126,860
+2,011,860
| +1,749% | +$346M | 4.05% | 2 |
|
|
2021
Q1 | $17.8M | Sell |
115,000
-2,121,800
| -95% | -$328M | 0.26% | 42 |
|
|
2020
Q4 | $364M | Buy |
2,236,800
+2,209,680
| +8,148% | +$360M | 3.55% | 2 |
|
|
2020
Q3 | $4.27M | Buy |
27,120
+18,940
| +232% | +$2.98M | 0.09% | 175 |
|
|
2020
Q2 | $1.13M | Sell |
8,180
-230,460
| -97% | -$31.8M | 0.03% | 660 |
|
|
2020
Q1 | $23.3M | Buy |
238,640
+10,920
| +5% | +$1.06M | 1.28% | 1 |
|
|
2019
Q4 | $21M | Buy |
227,720
+210,540
| +1,225% | +$19.5M | 0.39% | 20 |
|
|
2019
Q3 | $1.49M | Sell |
17,180
-86,080
| -83% | -$7.47M | 0.05% | 270 |
|
|
2019
Q2 | $9.78M | Buy |
+103,260
| New | +$9.78M | 0.39% | 27 |
|
|
2019
Q1 | – | Sell |
-1,010,340
| Closed | -$75.9M | – | 651 |
|
|
2018
Q4 | $75.9M | Buy |
+1,010,340
| New | +$75.9M | 5.35% | 3 |
|