Jump Trading’s Amazon AMZN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,036	Closed	-$5.61M	–	207
2019 Q4	$5.61M	Buy	+3,036	New	+$5.61M	0.17%	7
2019 Q3	–	Sell	-1,824	Closed	-$3.45M	–	185
2019 Q2	$3.45M	Buy	1,824 +497	+37%	+$941K	0.19%	14
2019 Q1	$2.36M	Sell	1,327 -802	-38%	-$1.43M	0.76%	20
2018 Q4	$3.2M	Buy	+2,129	New	+$3.2M	0.25%	10
2018 Q3	–	Sell	-6,816	Closed	-$11.6M	–	301
2018 Q2	$11.6M	Buy	6,816 +3,753	+123%	+$6.38M	0.91%	5
2018 Q1	$4.43M	Buy	3,063 +1,348	+79%	+$1.95M	0.42%	7
2017 Q4	$2.01M	Sell	1,715 -1,149	-40%	-$1.34M	0.27%	18
2017 Q3	$2.75M	Buy	2,864 +2,781	+3,351%	+$2.67M	0.5%	9
2017 Q2	$80K	Buy	+83	New	+$80K	0.01%	52
2017 Q1	–	Sell	-19	Closed	-$14K	–	63
2016 Q4	$14K	Buy	+19	New	+$14K	﹤0.01%	37
2016 Q3	–	Hold	0	–	–	–	63
2016 Q2	–	Sell	-2,161	Closed	-$1.28M	–	139
2016 Q1	$1.28M	Sell	2,161 -3,133	-59%	-$1.86M	0.05%	38
2015 Q4	$3.58M	Buy	5,294 +4,597	+660%	+$3.11M	0.11%	14
2015 Q3	$42K	Sell	697 -3,462	-83%	-$209K	﹤0.01%	101
2015 Q2	$1.81M	Buy	+4,159	New	+$1.81M	0.03%	29
2015 Q1	–	Sell	-119,503	Closed	-$37.1M	–	154
2014 Q4	$37.1M	Buy	119,503 +96,439	+418%	+$29.9M	0.88%	2
2014 Q3	$7.44M	Buy	23,064 +22,525	+4,179%	+$7.26M	0.24%	7
2014 Q2	$175K	Buy	+539	New	+$175K	0.01%	128
2014 Q1	–	Hold	0	–	–	–	221
2013 Q4	–	Hold	0	–	–	–	179
2013 Q3	–	Hold	0	–	–	–	138
2013 Q2	–	Hold	0	–	–	–	89