IMC Chicago’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Sell |
85,524
-250,969
| -75% | -$55.1M | 0.01% | 42 |
|
|
2025
Q1 | $64M | Buy |
+336,493
| New | +$64M | 0.04% | 8 |
|
|
2024
Q4 | – | Sell |
-181,989
| Closed | -$33.9M | – | 680 |
|
|
2024
Q3 | $33.9M | Sell |
181,989
-66,146
| -27% | -$12.3M | 0.02% | 16 |
|
|
2024
Q2 | $48M | Sell |
248,135
-142,462
| -36% | -$27.5M | 0.03% | 11 |
|
|
2024
Q1 | $70.5M | Buy |
+390,597
| New | +$70.5M | 0.04% | 6 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 315 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 305 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 207 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 221 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 201 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 234 |
|
|
2022
Q2 | – | Sell |
-666,120
| Closed | -$109M | – | 239 |
|
|
2022
Q1 | $109M | Sell |
666,120
-1,980,960
| -75% | -$323M | 0.11% | 4 |
|
|
2021
Q4 | $441M | Buy |
+2,647,080
| New | +$441M | 0.37% | 1 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 287 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 257 |
|
|
2021
Q1 | – | Sell |
-1,244,360
| Closed | -$203M | – | 254 |
|
|
2020
Q4 | $203M | Buy |
1,244,360
+912,040
| +274% | +$149M | 0.26% | 1 |
|
|
2020
Q3 | $52.3M | Buy |
+332,320
| New | +$52.3M | 0.08% | 2 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 194 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 184 |
|
|
2019
Q4 | – | Sell |
-595,520
| Closed | -$51.7M | – | 196 |
|
|
2019
Q3 | $51.7M | Buy |
595,520
+185,840
| +45% | +$16.1M | 0.16% | 2 |
|
|
2019
Q2 | $38.8M | Buy |
+409,680
| New | +$38.8M | 0.13% | 2 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 114 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 160 |
|