HCM
Highbridge Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,500
| Closed | -$21.8M | – | 274 |
|
|
2018
Q4 | $21.8M | Buy |
14,500
+1,884
| +15% | +$2.83M | 0.64% | 29 |
|
|
2018
Q3 | $25.3M | Buy |
+12,616
| New | +$25.3M | 0.6% | 33 |
|
|
2018
Q2 | – | Sell |
-2,781
| Closed | -$4.03M | – | 573 |
|
|
2018
Q1 | $4.03M | Sell |
2,781
-12,946
| -82% | -$18.7M | 0.07% | 257 |
|
|
2017
Q4 | $18.4M | Sell |
15,727
-30,628
| -66% | -$35.8M | 0.33% | 46 |
|
|
2017
Q3 | $44.6M | Buy |
+46,355
| New | +$44.6M | 0.67% | 10 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 826 |
|
|
2017
Q1 | – | Sell |
-5,000
| Closed | -$3.75M | – | 1068 |
|
|
2016
Q4 | $3.75M | Buy |
+5,000
| New | +$3.75M | 0.07% | 255 |
|
|
2016
Q1 | – | Sell |
-9,453
| Closed | -$6.39M | – | 802 |
|
|
2015
Q4 | $6.39M | Buy |
9,453
+627
| +7% | +$424K | 0.1% | 207 |
|
|
2015
Q3 | $4.52M | Buy |
8,826
+5,811
| +193% | +$2.97M | 0.07% | 273 |
|
|
2015
Q2 | $1.31M | Buy |
+3,015
| New | +$1.31M | 0.02% | 463 |
|
|
2015
Q1 | – | Sell |
-89,134
| Closed | -$27.7M | – | 802 |
|
|
2014
Q4 | $27.7M | Buy |
+89,134
| New | +$27.7M | 0.35% | 72 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 846 |
|
|
2014
Q2 | – | Sell |
-9,111
| Closed | -$3.07M | – | 717 |
|
|
2014
Q1 | $3.07M | Buy |
+9,111
| New | +$3.07M | 0.04% | 283 |
|
|
2013
Q3 | – | Sell |
-1,080
| Closed | -$300K | – | 898 |
|
|
2013
Q2 | $300K | Buy |
+1,080
| New | +$300K | ﹤0.01% | 765 |
|