GCM
Gladius Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
7,963
-33,998
| -81% | -$7.46M | 0.64% | 5 |
|
|
2025
Q1 | $7.98M | Sell |
41,961
-28,375
| -40% | -$5.4M | 2.12% | 5 |
|
|
2024
Q4 | $15.4M | Buy |
70,336
+13,423
| +24% | +$2.94M | 1.66% | 4 |
|
|
2024
Q3 | $10.6M | Buy |
56,913
+41,526
| +270% | +$7.74M | 1.28% | 4 |
|
|
2024
Q2 | $2.97M | Buy |
15,387
+5,593
| +57% | +$1.08M | 0.36% | 4 |
|
|
2024
Q1 | $1.77M | Buy |
+9,794
| New | +$1.77M | 0.58% | 6 |
|
|
2023
Q4 | – | Sell |
-179,607
| Closed | -$22.8M | – | 233 |
|
|
2023
Q3 | $22.8M | Buy |
+179,607
| New | +$22.8M | 0.95% | 5 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 282 |
|
|
2023
Q1 | – | Sell |
-24,243
| Closed | -$2.04M | – | 289 |
|
|
2022
Q4 | $2.04M | Sell |
24,243
-69,591
| -74% | -$5.85M | 0.15% | 15 |
|
|
2022
Q3 | $10.6M | Buy |
93,834
+68,894
| +276% | +$7.79M | 0.47% | 9 |
|
|
2022
Q2 | $2.65M | Buy |
24,940
+24,699
| +10,249% | +$2.62M | 0.14% | 20 |
|
|
2022
Q1 | $786K | Sell |
241
-1,008
| -81% | -$3.29M | 0.06% | 32 |
|
|
2021
Q4 | $4.17M | Buy |
1,249
+1,115
| +832% | +$3.72M | 0.33% | 13 |
|
|
2021
Q3 | $441K | Buy |
134
+104
| +347% | +$342K | 0.03% | 10 |
|
|
2021
Q2 | $104K | Sell |
30
-2,204
| -99% | -$7.64M | 0.01% | 20 |
|
|
2021
Q1 | $6.91M | Buy |
2,234
+720
| +48% | +$2.23M | 0.26% | 8 |
|
|
2020
Q4 | $4.93M | Buy |
1,514
+1,253
| +480% | +$4.08M | 0.24% | 9 |
|
|
2020
Q3 | $822K | Buy |
+261
| New | +$822K | 0.08% | 10 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 10 |
|
|
2020
Q1 | – | Sell |
-1,914
| Closed | -$3.54M | – | 45 |
|
|
2019
Q4 | $3.54M | Sell |
1,914
-2,269
| -54% | -$4.19M | 0.22% | 8 |
|
|
2019
Q3 | $7.26M | Buy |
4,183
+2,369
| +131% | +$4.11M | 0.33% | 11 |
|
|
2019
Q2 | $3.49M | Sell |
1,814
-4,760
| -72% | -$9.15M | 0.21% | 12 |
|
|
2019
Q1 | $11.7M | Sell |
6,574
-9,637
| -59% | -$17.2M | 0.65% | 9 |
|
|
2018
Q4 | $24.3M | Buy |
16,211
+15,761
| +3,502% | +$23.7M | 1.19% | 6 |
|
|
2018
Q3 | $901K | Sell |
450
-850
| -65% | -$1.7M | 0.09% | 10 |
|
|
2018
Q2 | $2.21K | Buy |
+1,300
| New | +$2.21K | 0.23% | 9 |
|