Magnetar Financial’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,119
| Closed | -$784K | – | 886 |
|
|
2025
Q1 | $784K | Buy |
+4,119
| New | +$784K | 0.01% | 375 |
|
|
2024
Q3 | – | Sell |
-1,150
| Closed | -$222K | – | 520 |
|
|
2024
Q2 | $222K | Buy |
+1,150
| New | +$222K | ﹤0.01% | 440 |
|
|
2023
Q1 | – | Sell |
-14,837
| Closed | -$1.25M | – | 600 |
|
|
2022
Q4 | $1.25M | Buy |
+14,837
| New | +$1.25M | 0.02% | 491 |
|
|
2022
Q2 | – | Sell |
-20,000
| Closed | -$3.26M | – | 1654 |
|
|
2022
Q1 | $3.26M | Sell |
20,000
-3,700
| -16% | -$603K | 0.03% | 529 |
|
|
2021
Q4 | $3.95M | Buy |
+23,700
| New | +$3.95M | 0.04% | 477 |
|
|
2021
Q3 | – | Sell |
-22,400
| Closed | -$3.85K | – | 1300 |
|
|
2021
Q2 | $3.85K | Buy |
+22,400
| New | +$3.85K | 0.04% | 447 |
|
|
2020
Q1 | – | Sell |
-13,240
| Closed | -$1.22M | – | 462 |
|
|
2019
Q4 | $1.22M | Buy |
13,240
+7,820
| +144% | +$722K | 0.03% | 199 |
|
|
2019
Q3 | $470K | Buy |
+5,420
| New | +$470K | 0.01% | 351 |
|
|
2018
Q4 | – | Sell |
-14,700
| Closed | -$1.47M | – | 281 |
|
|
2018
Q3 | $1.47M | Buy |
14,700
+5,840
| +66% | +$585K | 0.03% | 107 |
|
|
2018
Q2 | $753K | Sell |
8,860
-15,860
| -64% | -$1.35M | 0.01% | 190 |
|
|
2018
Q1 | $1.79M | Buy |
24,720
+17,400
| +238% | +$1.26M | 0.03% | 112 |
|
|
2017
Q4 | $428K | Sell |
7,320
-2,600
| -26% | -$152K | 0.01% | 425 |
|
|
2017
Q3 | $477K | Sell |
9,920
-21,420
| -68% | -$1.03M | 0.01% | 436 |
|
|
2017
Q2 | $1.52M | Buy |
+31,340
| New | +$1.52M | 0.02% | 261 |
|
|
2016
Q4 | – | Sell |
-432,700
| Closed | -$18.1M | – | 29 |
|
|
2016
Q3 | $18.1M | Buy |
432,700
+417,140
| +2,681% | +$17.5M | 0.26% | 70 |
|
|
2016
Q2 | $557K | Buy |
15,560
+4,660
| +43% | +$167K | 0.01% | 199 |
|
|
2016
Q1 | $324K | Buy |
+10,900
| New | +$324K | 0.01% | 249 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 133 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 135 |
|