MS
Maven Securities’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,305
| Closed | -$1.96M | – | 204 |
|
|
2025
Q1 | $1.96M | Buy |
10,305
+9,385
| +1,020% | +$1.79M | 0.06% | 61 |
|
|
2024
Q4 | $202K | Sell |
920
-4,130
| -82% | -$906K | ﹤0.01% | 274 |
|
|
2024
Q3 | $941K | Buy |
+5,050
| New | +$941K | 0.02% | 147 |
|
|
2024
Q2 | – | Sell |
-7,765
| Closed | -$1.4M | – | 284 |
|
|
2024
Q1 | $1.4M | Buy |
+7,765
| New | +$1.4M | 0.08% | 109 |
|
|
2023
Q4 | – | Sell |
-15,689
| Closed | -$1.99M | – | 237 |
|
|
2023
Q3 | $1.99M | Buy |
+15,689
| New | +$1.99M | 0.02% | 81 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 262 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 222 |
|
|
2022
Q4 | – | Sell |
-121,768
| Closed | -$13.8M | – | 233 |
|
|
2022
Q3 | $13.8M | Buy |
+121,768
| New | +$13.8M | 0.25% | 6 |
|
|
2022
Q2 | – | Sell |
-199
| Closed | -$650K | – | 335 |
|
|
2022
Q1 | $650K | Sell |
199
-1,042
| -84% | -$3.4M | 0.02% | 162 |
|
|
2021
Q4 | $4.14M | Sell |
1,241
-693
| -36% | -$2.31M | 0.12% | 35 |
|
|
2021
Q3 | $6.35M | Buy |
1,934
+743
| +62% | +$2.44M | 0.21% | 31 |
|
|
2021
Q2 | $4.1M | Buy |
1,191
+684
| +135% | +$2.35M | 0.17% | 54 |
|
|
2021
Q1 | $1.58M | Sell |
507
-1,022
| -67% | -$3.17M | 0.07% | 166 |
|
|
2020
Q4 | $5.02M | Buy |
1,529
+1,079
| +240% | +$3.55M | 0.5% | 48 |
|
|
2020
Q3 | $1.44M | Buy |
450
+305
| +210% | +$978K | 0.12% | 110 |
|
|
2020
Q2 | $400K | Sell |
145
-3,311
| -96% | -$9.13M | 0.03% | 152 |
|
|
2020
Q1 | $6.74M | Buy |
3,456
+3,164
| +1,084% | +$6.17M | 0.8% | 6 |
|
|
2019
Q4 | $537K | Buy |
+292
| New | +$537K | 0.05% | 92 |
|
|
2018
Q4 | – | Sell |
-152
| Closed | -$307K | – | 86 |
|
|
2018
Q3 | $307K | Buy |
+152
| New | +$307K | 0.11% | 118 |
|