Ionic Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450K | Sell |
2,050
-250
| -11% | -$54.8K | 0.13% | 53 |
|
|
2025
Q1 | $438K | Sell |
2,300
-100
| -4% | -$19K | 0.06% | 49 |
|
|
2024
Q4 | $527K | Buy |
2,400
+1,150
| +92% | +$252K | 0.05% | 43 |
|
|
2024
Q3 | $233K | Sell |
1,250
-1,000
| -44% | -$186K | 0.04% | 69 |
|
|
2024
Q2 | $435K | Buy |
+2,250
| New | +$435K | 0.07% | 70 |
|
|
2023
Q3 | – | Sell |
-5,609
| Closed | -$731K | – | 199 |
|
|
2023
Q2 | $731K | Sell |
5,609
-1,926
| -26% | -$251K | 0.21% | 71 |
|
|
2023
Q1 | $778K | Sell |
7,535
-2,444
| -24% | -$252K | 0.23% | 65 |
|
|
2022
Q4 | $838K | Buy |
+9,979
| New | +$838K | 0.2% | 82 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 375 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 348 |
|
|
2020
Q4 | – | Sell |
-180,000
| Closed | -$28.3M | – | 205 |
|
|
2020
Q3 | $28.3M | Buy |
+180,000
| New | +$28.3M | 2.37% | 4 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 132 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 184 |
|
|
2016
Q4 | – | Sell |
-170,000
| Closed | -$7.12M | – | 194 |
|
|
2016
Q3 | $7.12M | Buy |
170,000
+6,000
| +4% | +$251K | 0.31% | 27 |
|
|
2016
Q2 | $5.87M | Buy |
164,000
+36,000
| +28% | +$1.29M | 0.26% | 31 |
|
|
2016
Q1 | $3.8M | Sell |
128,000
-30,000
| -19% | -$890K | 0.22% | 43 |
|
|
2015
Q4 | $5.34M | Sell |
158,000
-2,000
| -1% | -$67.6K | 0.36% | 31 |
|
|
2015
Q3 | $4.1M | Buy |
+160,000
| New | +$4.1M | 0.22% | 49 |
|
|
2015
Q2 | – | Sell |
-1,286,000
| Closed | -$23.9M | – | 155 |
|
|
2015
Q1 | $23.9M | Sell |
1,286,000
-96,000
| -7% | -$1.79M | 0.94% | 18 |
|
|
2014
Q4 | $21.4M | Buy |
+1,382,000
| New | +$21.4M | 0.6% | 25 |
|