ID
Integral Derivatives’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 170 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 249 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 256 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 248 |
|
|
2017
Q1 | – | Sell |
-4,630
| Closed | -$3.47M | – | 283 |
|
|
2016
Q4 | $3.47M | Buy |
+4,630
| New | +$3.47M | 0.06% | 22 |
|
|
2016
Q3 | – | Sell |
-6,703
| Closed | -$4.8M | – | 226 |
|
|
2016
Q2 | $4.8M | Buy |
+6,703
| New | +$4.8M | 0.12% | 11 |
|
|
2016
Q1 | – | Sell |
-25,014
| Closed | -$16.9M | – | 198 |
|
|
2015
Q4 | $16.9M | Sell |
25,014
-2,914
| -10% | -$1.97M | 0.43% | 3 |
|
|
2015
Q3 | $14.3M | Buy |
27,928
+25,521
| +1,060% | +$13.1M | 0.39% | 3 |
|
|
2015
Q2 | $1.05M | Buy |
+2,407
| New | +$1.05M | 0.03% | 95 |
|
|
2015
Q1 | – | Sell |
-20,860
| Closed | -$6.47M | – | 270 |
|
|
2014
Q4 | $6.47M | Sell |
20,860
-4,545
| -18% | -$1.41M | 0.11% | 17 |
|
|
2014
Q3 | $8.19M | Buy |
25,405
+8,548
| +51% | +$2.76M | 0.15% | 14 |
|
|
2014
Q2 | $5.48M | Buy |
16,857
+8,195
| +95% | +$2.66M | 0.1% | 18 |
|
|
2014
Q1 | $2.92M | Buy |
+8,662
| New | +$2.92M | 0.06% | 47 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 353 |
|