HHC
Hutchin Hill Capital’s Amazon AMZN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $702K | Sell |
600
-16,500
| -96% | -$19.3M | 0.2% | 120 |
|
2017
Q3 | $16.4M | Buy |
17,100
+11,200
| +190% | +$10.8M | 0.62% | 32 |
|
2017
Q2 | $5.71M | Buy |
5,900
+4,100
| +228% | +$3.97M | 0.19% | 108 |
|
2017
Q1 | $1.6M | Sell |
1,800
-3,400
| -65% | -$3.01M | 0.04% | 361 |
|
2016
Q4 | $3.9M | Buy |
5,200
+338
| +7% | +$253K | 0.13% | 177 |
|
2016
Q3 | $4.07M | Buy |
+4,862
| New | +$4.07M | 0.08% | 114 |
|
2016
Q2 | – | Sell |
-2,800
| Closed | -$1.66M | – | 480 |
|
2016
Q1 | $1.66M | Buy |
2,800
+1,600
| +133% | +$950K | 0.05% | 300 |
|
2015
Q4 | $811K | Sell |
1,200
-5,000
| -81% | -$3.38M | 0.02% | 448 |
|
2015
Q3 | $3.17M | Buy |
6,200
+5,000
| +417% | +$2.56M | 0.12% | 217 |
|
2015
Q2 | $521K | Sell |
1,200
-1,400
| -54% | -$608K | 0.01% | 536 |
|
2015
Q1 | $967K | Sell |
2,600
-15,300
| -85% | -$5.69M | 0.03% | 433 |
|
2014
Q4 | $5.56M | Sell |
17,900
-4,700
| -21% | -$1.46M | 0.2% | 74 |
|
2014
Q3 | $7.29M | Buy |
+22,600
| New | +$7.29M | 0.28% | 64 |
|
2014
Q2 | – | Sell |
-10,000
| Closed | -$3.36M | – | 586 |
|
2014
Q1 | $3.36M | Buy |
10,000
+4,000
| +67% | +$1.35M | 0.17% | 86 |
|
2013
Q4 | $2.39M | Buy |
+6,000
| New | +$2.39M | 0.16% | 101 |
|