Jump Trading’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-60,720
| Closed | -$5.61M | – | 212 |
|
|
2019
Q4 | $5.61M | Buy |
+60,720
| New | +$5.37M | 2.96% | 53 |
|
|
2019
Q3 | – | Sell |
-36,480
| Closed | -$3.38M | – | 249 |
|
|
2019
Q2 | $3.45M | Buy |
36,480
+9,940
| +37% | +$926K | 1.18% | 50 |
|
|
2019
Q1 | $2.36M | Sell |
26,540
-16,040
| -38% | -$1.33M | 0.82% | 22 |
|
|
2018
Q4 | $3.2M | Buy |
+42,580
| New | +$3.54M | 3.55% | 70 |
|
|
2018
Q3 | – | Sell |
-136,320
| Closed | -$12.8M | – | 451 |
|
|
2018
Q2 | $11.6M | Buy |
136,320
+75,060
| +123% | +$5.96M | 2.93% | 19 |
|
|
2018
Q1 | $4.43M | Buy |
61,260
+26,960
| +79% | +$1.93M | 2.82% | 49 |
|
|
2017
Q4 | $2.01M | Sell |
34,300
-22,980
| -40% | -$1.26M | 1.17% | 71 |
|
|
2017
Q3 | $2.75M | Buy |
57,280
+55,620
| +3,351% | +$2.73M | 3.63% | 38 |
|
|
2017
Q2 | $80K | Buy |
+1,660
| New | +$79.2K | 0.12% | 233 |
|
|
2017
Q1 | – | Sell |
-380
| Closed | -$15.8K | – | 220 |
|
|
2016
Q4 | $14K | Buy |
+380
| New | +$14.9K | 0.01% | 141 |
|
|
2016
Q2 | – | Sell |
-43,220
| Closed | -$1.46M | – | 655 |
|
|
2016
Q1 | $1.28M | Sell |
43,220
-62,660
| -59% | -$1.78M | 0.68% | 157 |
|
|
2015
Q4 | $3.58M | Buy |
105,880
+91,940
| +660% | +$2.9M | 1.63% | 79 |
|
|
2015
Q3 | $42K | Sell |
13,940
-69,240
| -83% | -$1.75M | 0.02% | 418 |
|
|
2015
Q2 | $1.8M | Buy |
+83,180
| New | +$1.74M | 0.83% | 182 |
|
|
2015
Q1 | – | Sell |
-2,390,060
| Closed | -$42M | – | 675 |
|
|
2014
Q4 | $37.1M | Buy |
2,390,060
+1,928,780
| +418% | +$30.1M | 8.19% | 12 |
|
|
2014
Q3 | $7.44M | Buy |
461,280
+450,500
| +4,179% | +$7.49M | 3.29% | 43 |
|
|
2014
Q2 | $175K | Buy |
+10,780
| New | +$171K | 0.1% | 557 |
|