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 |
-634,000
| Closed | -$58.6M | – | 213 |
|
|
2019
Q4 | $58.6M | Buy |
634,000
+118,000
| +23% | +$10.4M | 30.87% | 9 |
|
|
2019
Q3 | $44.8M | Sell |
516,000
-4,000
| -0.8% | -$371K | 14.04% | 10 |
|
|
2019
Q2 | $49.2M | Buy |
+520,000
| New | +$48.4M | 16.78% | 6 |
|
|
2019
Q1 | – | Sell |
-880,000
| Closed | -$66.1M | – | 541 |
|
|
2018
Q4 | $66.1M | Buy |
880,000
+384,000
| +77% | +$31.9M | 73.33% | 4 |
|
|
2018
Q3 | $49.7M | Buy |
496,000
+112,000
| +29% | +$10.5M | 27.53% | 7 |
|
|
2018
Q2 | $32.6M | Sell |
384,000
-92,000
| -19% | -$7.3M | 8.27% | 5 |
|
|
2018
Q1 | $34.4M | Buy |
476,000
+350,000
| +278% | +$25M | 21.94% | 4 |
|
|
2017
Q4 | $7.37M | Sell |
126,000
-40,000
| -24% | -$2.2M | 4.31% | 15 |
|
|
2017
Q3 | $7.98M | Hold |
166,000
| – | – | 10.52% | 12 |
|
|
2017
Q2 | $8.03M | Buy |
166,000
+102,000
| +159% | +$4.87M | 12.13% | 13 |
|
|
2017
Q1 | $2.84M | Buy |
64,000
+18,000
| +39% | +$750K | 3.85% | 20 |
|
|
2016
Q4 | $1.73M | Sell |
46,000
-106,000
| -70% | -$4.15M | 1.17% | 27 |
|
|
2016
Q3 | $6.36M | Sell |
152,000
-56,000
| -27% | -$2.14M | 8.29% | 16 |
|
|
2016
Q2 | $7.44M | Buy |
208,000
+200,080
| +2,526% | +$6.77M | 2.73% | 28 |
|
|
2016
Q1 | $23.5M | Sell |
7,920
-960
| -11% | -$27.2K | 12.52% | 7 |
|
|
2015
Q4 | $30M | Buy |
8,880
+6,260
| +239% | +$197K | 13.67% | 14 |
|
|
2015
Q3 | $791K | Sell |
2,620
-505,380
| -99% | -$12.8M | 0.46% | 195 |
|
|
2015
Q2 | $11M | Buy |
508,000
+116,000
| +30% | +$2.42M | 5.05% | 29 |
|
|
2015
Q1 | $7.29M | Sell |
392,000
-2,718,000
| -87% | -$47.8M | 4.55% | 26 |
|
|
2014
Q4 | $48.3M | Buy |
3,110,000
+1,694,000
| +120% | +$26.4M | 10.65% | 10 |
|
|
2014
Q3 | $22.8M | Buy |
1,416,000
+1,148,000
| +428% | +$19.1M | 10.1% | 10 |
|
|
2014
Q2 | $4.35M | Buy |
268,000
+48,000
| +22% | +$759K | 2.41% | 44 |
|
|
2014
Q1 | $3.7M | Sell |
220,000
-170,000
| -44% | -$3.15M | 1.55% | 54 |
|
|
2013
Q4 | $7.78M | Buy |
390,000
+210,000
| +117% | +$3.78M | 5.36% | 20 |
|
|
2013
Q3 | $2.81M | Buy |
180,000
+174,000
| +2,900% | +$2.59M | 1.95% | 42 |
|
|
2013
Q2 | $83K | Buy |
+6,000
| New | +$79.9K | 0.07% | 262 |
|
Other funds holding AMZN
