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 |
-1,186,000
| Closed | -$110M | – | 211 |
|
|
2019
Q4 | $110M | Buy |
1,186,000
+428,000
| +56% | +$37.9M | 57.75% | 5 |
|
|
2019
Q3 | $65.8M | Buy |
758,000
+418,000
| +123% | +$38.8M | 20.62% | 6 |
|
|
2019
Q2 | $32.2M | Buy |
+340,000
| New | +$31.7M | 10.97% | 7 |
|
|
2019
Q1 | – | Sell |
-952,000
| Closed | -$71.5M | – | 540 |
|
|
2018
Q4 | $71.5M | Buy |
952,000
+552,000
| +138% | +$45.9M | 79.33% | 2 |
|
|
2018
Q3 | $40.1M | Buy |
400,000
+212,000
| +113% | +$19.9M | 22.2% | 10 |
|
|
2018
Q2 | $16M | Sell |
188,000
-88,000
| -32% | -$6.98M | 4.05% | 11 |
|
|
2018
Q1 | $20M | Buy |
276,000
+154,000
| +126% | +$11M | 12.72% | 11 |
|
|
2017
Q4 | $7.13M | Buy |
122,000
+28,000
| +30% | +$1.54M | 4.17% | 16 |
|
|
2017
Q3 | $4.52M | Sell |
94,000
-38,000
| -29% | -$1.87M | 5.96% | 24 |
|
|
2017
Q2 | $6.39M | Buy |
132,000
+14,000
| +12% | +$668K | 9.65% | 17 |
|
|
2017
Q1 | $5.23M | Buy |
118,000
+10,000
| +9% | +$417K | 7.1% | 12 |
|
|
2016
Q4 | $4.05M | Sell |
108,000
-84,000
| -44% | -$3.29M | 2.74% | 14 |
|
|
2016
Q3 | $8.04M | Sell |
192,000
-42,000
| -18% | -$1.61M | 10.47% | 14 |
|
|
2016
Q2 | $8.37M | Buy |
234,000
+228,220
| +3,948% | +$7.72M | 3.08% | 22 |
|
|
2016
Q1 | $17.2M | Sell |
5,780
-3,780
| -40% | -$107K | 9.13% | 10 |
|
|
2015
Q4 | $32.3M | Buy |
9,560
+5,720
| +149% | +$180K | 14.72% | 12 |
|
|
2015
Q3 | $1.16M | Sell |
3,840
-538,160
| -99% | -$13.6M | 0.68% | 154 |
|
|
2015
Q2 | $11.8M | Sell |
542,000
-240,000
| -31% | -$5.02M | 5.39% | 27 |
|
|
2015
Q1 | $14.5M | Sell |
782,000
-492,000
| -39% | -$8.65M | 9.08% | 12 |
|
|
2014
Q4 | $19.8M | Buy |
1,274,000
+240,000
| +23% | +$3.74M | 4.36% | 15 |
|
|
2014
Q3 | $16.7M | Buy |
1,034,000
+802,000
| +346% | +$13.3M | 7.37% | 13 |
|
|
2014
Q2 | $3.77M | Sell |
232,000
-118,000
| -34% | -$1.87M | 2.08% | 50 |
|
|
2014
Q1 | $5.89M | Sell |
350,000
-36,000
| -9% | -$668K | 2.46% | 33 |
|
|
2013
Q4 | $7.7M | Buy |
386,000
+2,000
| +0.5% | +$36K | 5.31% | 21 |
|
|
2013
Q3 | $6M | Buy |
384,000
+364,000
| +1,820% | +$5.43M | 4.17% | 13 |
|
|
2013
Q2 | $278K | Buy |
+20,000
| New | +$266K | 0.22% | 192 |
|
Other funds holding AMZN
