Jim Simons’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,246
| Closed | -$427K | – | 3536 |
|
|
2025
Q1 | $427K | Buy |
+2,246
| New | +$427K | ﹤0.01% | 2806 |
|
|
2024
Q3 | – | Sell |
-974,332
| Closed | -$188M | – | 3509 |
|
|
2024
Q2 | $188M | Sell |
974,332
-2,775,706
| -74% | -$536M | 0.32% | 50 |
|
|
2024
Q1 | $676M | Sell |
3,750,038
-546,428
| -13% | -$98.6M | 1.06% | 5 |
|
|
2023
Q4 | $653M | Buy |
+4,296,466
| New | +$653M | 1.01% | 6 |
|
|
2023
Q3 | – | Sell |
-1,925
| Closed | -$250K | – | 3627 |
|
|
2023
Q2 | $250K | Sell |
1,925
-8,999,016
| -100% | -$1.17B | ﹤0.01% | 3205 |
|
|
2023
Q1 | $930M | Sell |
9,000,941
-2,346,059
| -21% | -$242M | 1.23% | 2 |
|
|
2022
Q4 | $953M | Buy |
11,347,000
+8,196,300
| +260% | +$688M | 1.3% | 2 |
|
|
2022
Q3 | $356M | Buy |
+3,150,700
| New | +$356M | 0.5% | 22 |
|
|
2022
Q2 | – | Sell |
-4,141,100
| Closed | -$675M | – | 4193 |
|
|
2022
Q1 | $675M | Buy |
4,141,100
+1,188,000
| +40% | +$194M | 0.79% | 10 |
|
|
2021
Q4 | $492M | Buy |
+2,953,100
| New | +$492M | 0.61% | 21 |
|
|
2021
Q3 | – | Sell |
-5,213,100
| Closed | -$897M | – | 3445 |
|
|
2021
Q2 | $897M | Buy |
5,213,100
+4,896,000
| +1,544% | +$842M | 1.12% | 5 |
|
|
2021
Q1 | $49.1M | Sell |
317,100
-1,705,260
| -84% | -$264M | 0.06% | 354 |
|
|
2020
Q4 | $329M | Buy |
2,022,360
+1,917,260
| +1,824% | +$312M | 0.36% | 53 |
|
|
2020
Q3 | $16.5M | Buy |
+105,100
| New | +$16.5M | 0.02% | 831 |
|
|
2020
Q2 | – | Sell |
-3,857,100
| Closed | -$376M | – | 3412 |
|
|
2020
Q1 | $376M | Sell |
3,857,100
-2,888,000
| -43% | -$282M | 0.37% | 47 |
|
|
2019
Q4 | $623M | Buy |
+6,745,100
| New | +$623M | 0.48% | 27 |
|
|
2019
Q3 | – | Sell |
-1,749,100
| Closed | -$166M | – | 3410 |
|
|
2019
Q2 | $166M | Sell |
1,749,100
-1,734,000
| -50% | -$164M | 0.15% | 151 |
|
|
2019
Q1 | $310M | Buy |
+3,483,100
| New | +$310M | 0.28% | 61 |
|
|
2018
Q3 | – | Sell |
-3,671,100
| Closed | -$312M | – | 3335 |
|
|
2018
Q2 | $312M | Sell |
3,671,100
-6,528,000
| -64% | -$555M | 0.34% | 42 |
|
|
2018
Q1 | $738M | Buy |
+10,199,100
| New | +$738M | 0.81% | 9 |
|
|
2017
Q3 | – | Sell |
-5,991,100
| Closed | -$290M | – | 3186 |
|
|
2017
Q2 | $290M | Sell |
5,991,100
-594,000
| -9% | -$28.7M | 0.37% | 28 |
|
|
2017
Q1 | $292M | Buy |
+6,585,100
| New | +$292M | 0.41% | 27 |
|
|
2016
Q4 | – | Sell |
-2,051,100
| Closed | -$85.9M | – | 3231 |
|
|
2016
Q3 | $85.9M | Sell |
2,051,100
-2,710,000
| -57% | -$113M | 0.15% | 133 |
|
|
2016
Q2 | $170M | Buy |
4,761,100
+4,679,100
| +5,706% | +$167M | 0.32% | 32 |
|
|
2016
Q1 | $2.43M | Buy |
+82,000
| New | +$2.43M | ﹤0.01% | 2095 |
|
|
2015
Q3 | – | Sell |
-1,567,100
| Closed | -$34M | – | 3147 |
|
|
2015
Q2 | $34M | Sell |
1,567,100
-21,490,000
| -93% | -$466M | 0.08% | 301 |
|
|
2015
Q1 | $429M | Buy |
+23,057,100
| New | +$429M | 0.91% | 4 |
|
|
2014
Q4 | – | Sell |
-675,100
| Closed | -$10.9M | – | 2946 |
|
|
2014
Q3 | $10.9M | Sell |
675,100
-2,706,000
| -80% | -$43.6M | 0.03% | 708 |
|
|
2014
Q2 | $54.9M | Buy |
+3,381,100
| New | +$54.9M | 0.13% | 173 |
|
|
2013
Q4 | – | Sell |
-8,835,100
| Closed | -$138M | – | 2829 |
|
|
2013
Q3 | $138M | Buy |
8,835,100
+1,958,000
| +28% | +$30.6M | 0.34% | 50 |
|
|
2013
Q2 | $95.5M | Buy |
+6,877,100
| New | +$95.5M | 0.25% | 72 |
|