HT
HAP Trading’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.52M | Buy |
+43,388
| New | +$9.52M | 0.9% | 4 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 131 |
|
|
2024
Q4 | – | Sell |
-19,179
| Closed | -$3.57M | – | 124 |
|
|
2024
Q3 | $3.57M | Buy |
+19,179
| New | +$3.57M | 0.41% | 18 |
|
|
2024
Q2 | – | Sell |
-18,539
| Closed | -$3.34M | – | 118 |
|
|
2024
Q1 | $3.34M | Sell |
18,539
-25,600
| -58% | -$4.62M | 0.38% | 31 |
|
|
2023
Q4 | $6.71M | Buy |
+44,139
| New | +$6.71M | 1.07% | 11 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 191 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 175 |
|
|
2023
Q1 | – | Sell |
-72,890
| Closed | -$6.12M | – | 191 |
|
|
2022
Q4 | $6.12M | Sell |
72,890
-8,728
| -11% | -$733K | 0.63% | 27 |
|
|
2022
Q3 | $9.22M | Buy |
+81,618
| New | +$9.22M | 0.62% | 18 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 411 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 462 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 566 |
|
|
2021
Q3 | – | Sell |
-45,142
| Closed | -$155M | – | 576 |
|
|
2021
Q2 | $155M | Buy |
45,142
+28,435
| +170% | +$97.8M | 4.84% | 1 |
|
|
2021
Q1 | $51.7M | Buy |
+16,707
| New | +$51.7M | 2.77% | 2 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 451 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 315 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 301 |
|
|
2020
Q1 | – | Sell |
-16,016
| Closed | -$29.6M | – | 240 |
|
|
2019
Q4 | $29.6M | Buy |
+16,016
| New | +$29.6M | 1.62% | 5 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 265 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 256 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 254 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 333 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 252 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 259 |
|
|
2018
Q1 | – | Sell |
-18,666
| Closed | -$21.8M | – | 250 |
|
|
2017
Q4 | $21.8M | Sell |
18,666
-7,015
| -27% | -$8.2M | 0.91% | 20 |
|
|
2017
Q3 | $24.7M | Sell |
25,681
-6,228
| -20% | -$5.99M | 1.17% | 17 |
|
|
2017
Q2 | $30.9M | Sell |
31,909
-32,983
| -51% | -$31.9M | 1.65% | 6 |
|
|
2017
Q1 | $57.5M | Buy |
64,892
+16,555
| +34% | +$14.7M | 3.56% | 4 |
|
|
2016
Q4 | $36.2M | Buy |
+48,337
| New | +$36.2M | 1.82% | 10 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 281 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 213 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 200 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 289 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 245 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 266 |
|
|
2015
Q1 | – | Sell |
-38,506
| Closed | -$12M | – | 261 |
|
|
2014
Q4 | $12M | Buy |
+38,506
| New | +$12M | 0.44% | 39 |
|
|
2014
Q3 | – | Sell |
-11,750
| Closed | -$3.82M | – | 377 |
|
|
2014
Q2 | $3.82M | Sell |
11,750
-25,857
| -69% | -$8.4M | 0.14% | 91 |
|
|
2014
Q1 | $12.7M | Buy |
+37,607
| New | +$12.7M | 0.57% | 27 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 466 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 407 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 374 |
|