LCM
Laurion Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 262 |
|
|
2025
Q1 | – | Sell |
-132,773
| Closed | -$29.1M | – | 169 |
|
|
2024
Q4 | $29.1M | Buy |
132,773
+99,804
| +303% | +$21.9M | 0.53% | 11 |
|
|
2024
Q3 | $6.14M | Buy |
+32,969
| New | +$6.14M | 0.08% | 42 |
|
|
2024
Q2 | – | Sell |
-1,237
| Closed | -$223K | – | 426 |
|
|
2024
Q1 | $223K | Sell |
1,237
-102,255
| -99% | -$18.4M | ﹤0.01% | 282 |
|
|
2023
Q4 | $15.7M | Buy |
+103,492
| New | +$15.7M | 0.13% | 40 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 247 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 357 |
|
|
2023
Q1 | – | Sell |
-3,912,515
| Closed | -$329M | – | 251 |
|
|
2022
Q4 | $329M | Buy |
3,912,515
+2,185,053
| +126% | +$184M | 1.54% | 1 |
|
|
2022
Q3 | $195M | Buy |
1,727,462
+1,317,940
| +322% | +$149M | 1.15% | 2 |
|
|
2022
Q2 | $43.5M | Buy |
409,522
+408,956
| +72,254% | +$43.4M | 0.67% | 11 |
|
|
2022
Q1 | $1.85M | Buy |
566
+466
| +466% | +$1.52M | 0.02% | 113 |
|
|
2021
Q4 | $333K | Buy |
+100
| New | +$333K | ﹤0.01% | 286 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 429 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 479 |
|
|
2021
Q1 | – | Sell |
-829
| Closed | -$2.7M | – | 517 |
|
|
2020
Q4 | $2.7M | Sell |
829
-14,909
| -95% | -$48.6M | 0.02% | 133 |
|
|
2020
Q3 | $49.6M | Buy |
+15,738
| New | +$49.6M | 0.59% | 9 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 453 |
|
|
2019
Q4 | – | Sell |
-57,868
| Closed | -$100M | – | 489 |
|
|
2019
Q3 | $100M | Buy |
+57,868
| New | +$100M | 0.75% | 4 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 552 |
|
|
2019
Q1 | – | Sell |
-23,191
| Closed | -$34.8M | – | 555 |
|
|
2018
Q4 | $34.8M | Buy |
+23,191
| New | +$34.8M | 0.62% | 7 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 760 |
|
|
2018
Q2 | – | Sell |
-2,151
| Closed | -$3.11M | – | 1044 |
|
|
2018
Q1 | $3.11M | Buy |
+2,151
| New | +$3.11M | 0.03% | 273 |
|
|
2017
Q4 | – | Sell |
-500
| Closed | -$481K | – | 1079 |
|
|
2017
Q3 | $481K | Buy |
+500
| New | +$481K | ﹤0.01% | 735 |
|
|
2017
Q2 | – | Sell |
-6,633
| Closed | -$5.88M | – | 1117 |
|
|
2017
Q1 | $5.88M | Buy |
+6,633
| New | +$5.88M | 0.04% | 117 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 647 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 505 |
|
|
2016
Q2 | – | Sell |
-1,400
| Closed | -$831K | – | 492 |
|
|
2016
Q1 | $831K | Buy |
+1,400
| New | +$831K | 0.01% | 198 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 535 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 441 |
|
|
2015
Q2 | – | Sell |
-9,511
| Closed | -$3.54M | – | 315 |
|
|
2015
Q1 | $3.54M | Buy |
+9,511
| New | +$3.54M | 0.07% | 61 |
|
|
2014
Q4 | – | Sell |
-24,681
| Closed | -$7.96M | – | 234 |
|
|
2014
Q3 | $7.96M | Buy |
+24,681
| New | +$7.96M | 0.17% | 22 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 143 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 125 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 118 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 66 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 36 |
|