HS
HighVista Strategies’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.14M | Buy |
18,893
+200
| +1% | +$43.9K | 1.52% | 7 |
|
|
2025
Q1 | $3.56M | Sell |
18,693
-15,500
| -45% | -$2.95M | 1.37% | 9 |
|
|
2024
Q4 | $7.5M | Buy |
34,193
+2,000
| +6% | +$439K | 2.79% | 2 |
|
|
2024
Q3 | $6M | Buy |
32,193
+14,200
| +79% | +$2.65M | 2.07% | 2 |
|
|
2024
Q2 | $3.48M | Sell |
17,993
-2,100
| -10% | -$406K | 1.27% | 16 |
|
|
2024
Q1 | $3.62M | Buy |
20,093
+12,300
| +158% | +$2.22M | 1.29% | 20 |
|
|
2023
Q4 | $1.18M | Buy |
7,793
+1,400
| +22% | +$213K | 0.43% | 79 |
|
|
2023
Q3 | $813K | Sell |
6,393
-3,900
| -38% | -$496K | 0.38% | 67 |
|
|
2023
Q2 | $1.34M | Buy |
10,293
+3,723
| +57% | +$485K | 0.61% | 43 |
|
|
2023
Q1 | $679K | Buy |
6,570
+1,370
| +26% | +$142K | 0.55% | 62 |
|
|
2022
Q4 | $437K | Buy |
5,200
+132
| +3% | +$11.1K | 0.26% | 78 |
|
|
2022
Q3 | $573K | Hold |
5,068
| – | – | 0.33% | 78 |
|
|
2022
Q2 | $538K | Buy |
+5,068
| New | +$538K | 0.32% | 74 |
|
|
2020
Q1 | – | Sell |
-2,100
| Closed | -$3.88M | – | 70 |
|
|
2019
Q4 | $3.88M | Buy |
2,100
+100
| +5% | +$185K | 2.94% | 5 |
|
|
2019
Q3 | $3.47M | Hold |
2,000
| – | – | 2.37% | 11 |
|
|
2019
Q2 | $3.79M | Hold |
2,000
| – | – | 1.94% | 5 |
|
|
2019
Q1 | $3.56M | Buy |
2,000
+100
| +5% | +$178K | 2.91% | 5 |
|
|
2018
Q4 | $2.85M | Sell |
1,900
-500
| -21% | -$751K | 2.47% | 11 |
|
|
2018
Q3 | $4.81M | Sell |
2,400
-700
| -23% | -$1.4M | 2.24% | 10 |
|
|
2018
Q2 | $5.27M | Buy |
+3,100
| New | +$5.27M | 2.38% | 7 |
|
|
2018
Q1 | – | Sell |
-2,100
| Closed | -$2.46M | – | 169 |
|
|
2017
Q4 | $2.46M | Buy |
+2,100
| New | +$2.46M | 0.68% | 44 |
|
|
2017
Q3 | – | Sell |
-3,100
| Closed | -$3M | – | 234 |
|
|
2017
Q2 | $3M | Sell |
3,100
-1,200
| -28% | -$1.16M | 0.68% | 41 |
|
|
2017
Q1 | $3.81M | Buy |
+4,300
| New | +$3.81M | 0.85% | 29 |
|
|
2016
Q4 | – | Sell |
-3,867
| Closed | -$3.24M | – | 171 |
|
|
2016
Q3 | $3.24M | Sell |
3,867
-632
| -14% | -$529K | 0.6% | 34 |
|
|
2016
Q2 | $3.22M | Sell |
4,499
-1,304
| -22% | -$933K | 0.62% | 48 |
|
|
2016
Q1 | $3.45M | Buy |
+5,803
| New | +$3.45M | 0.65% | 39 |
|