MCM
Moore Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Buy |
494,620
+444,123
| +880% | +$97.4M | 1.36% | 5 |
|
|
2025
Q1 | $9.61M | Sell |
50,497
-915,958
| -95% | -$174M | 0.2% | 81 |
|
|
2024
Q4 | $212M | Buy |
966,455
+768,383
| +388% | +$169M | 2.44% | 3 |
|
|
2024
Q3 | $36.9M | Sell |
198,072
-616,475
| -76% | -$115M | 0.68% | 19 |
|
|
2024
Q2 | $157M | Sell |
814,547
-1,218,416
| -60% | -$235M | 2.73% | 1 |
|
|
2024
Q1 | $367M | Buy |
2,032,963
+316,464
| +18% | +$57.1M | 5.85% | 1 |
|
|
2023
Q4 | $261M | Buy |
1,716,499
+1,564,677
| +1,031% | +$238M | 4.49% | 2 |
|
|
2023
Q3 | $19.3M | Sell |
151,822
-1,514,709
| -91% | -$193M | 0.36% | 40 |
|
|
2023
Q2 | $217M | Buy |
1,666,531
+1,365,872
| +454% | +$178M | 3.74% | 3 |
|
|
2023
Q1 | $31.1M | Buy |
300,659
+276,228
| +1,131% | +$28.5M | 0.65% | 19 |
|
|
2022
Q4 | $2.05M | Sell |
24,431
-202,862
| -89% | -$17M | 0.05% | 254 |
|
|
2022
Q3 | $25.7M | Buy |
+227,293
| New | +$25.7M | 0.6% | 26 |
|
|
2022
Q2 | – | Sell |
-5,642
| Closed | -$18.4M | – | 674 |
|
|
2022
Q1 | $18.4M | Sell |
5,642
-13,780
| -71% | -$44.9M | 0.47% | 28 |
|
|
2021
Q4 | $64.8M | Buy |
19,422
+18,172
| +1,454% | +$60.6M | 1.28% | 5 |
|
|
2021
Q3 | $4.11M | Sell |
1,250
-40,984
| -97% | -$135M | 0.06% | 284 |
|
|
2021
Q2 | $145M | Buy |
42,234
+2,990
| +8% | +$10.3M | 2.06% | 2 |
|
|
2021
Q1 | $121M | Sell |
39,244
-2,431
| -6% | -$7.52M | 1.53% | 4 |
|
|
2020
Q4 | $136M | Sell |
41,675
-744
| -2% | -$2.42M | 1.49% | 5 |
|
|
2020
Q3 | $134M | Sell |
42,419
-19,012
| -31% | -$59.9M | 2.55% | 3 |
|
|
2020
Q2 | $169M | Buy |
61,431
+23,850
| +63% | +$65.8M | 4.56% | 1 |
|
|
2020
Q1 | $73.3M | Sell |
37,581
-26,519
| -41% | -$51.7M | 3.03% | 4 |
|
|
2019
Q4 | $118M | Buy |
64,100
+42,100
| +191% | +$77.8M | 3.87% | 2 |
|
|
2019
Q3 | $38.2M | Sell |
22,000
-31,000
| -58% | -$53.8M | 1.52% | 9 |
|
|
2019
Q2 | $100M | Buy |
53,000
+29,690
| +127% | +$56.2M | 2.36% | 3 |
|
|
2019
Q1 | $41.5M | Sell |
23,310
-29,640
| -56% | -$52.8M | 1.28% | 13 |
|
|
2018
Q4 | $79.5M | Sell |
52,950
-25,050
| -32% | -$37.6M | 3.15% | 3 |
|
|
2018
Q3 | $156M | Sell |
78,000
-13,000
| -14% | -$26M | 3.35% | 1 |
|
|
2018
Q2 | $155M | Sell |
91,000
-14,428
| -14% | -$24.5M | 3.78% | 2 |
|
|
2018
Q1 | $153M | Buy |
105,428
+14,928
| +16% | +$21.6M | 3.06% | 3 |
|
|
2017
Q4 | $106M | Sell |
90,500
-80,000
| -47% | -$93.6M | 1.93% | 5 |
|
|
2017
Q3 | $164M | Buy |
170,500
+117,000
| +219% | +$112M | 3.17% | 3 |
|
|
2017
Q2 | $51.8M | Sell |
53,500
-4,683
| -8% | -$4.53M | 1.59% | 8 |
|
|
2017
Q1 | $51.6M | Buy |
+58,183
| New | +$51.6M | 1.39% | 9 |
|
|
2016
Q4 | – | Sell |
-97,955
| Closed | -$82M | – | 162 |
|
|
2016
Q3 | $82M | Sell |
97,955
-35,171
| -26% | -$29.4M | 2.82% | 3 |
|
|
2016
Q2 | $95.3M | Buy |
133,126
+54,626
| +70% | +$39.1M | 3.73% | 2 |
|
|
2016
Q1 | $46.6M | Sell |
78,500
-75,197
| -49% | -$44.6M | 1.88% | 6 |
|
|
2015
Q4 | $104M | Buy |
153,697
+77,697
| +102% | +$52.5M | 3.22% | 1 |
|
|
2015
Q3 | $38.9M | Sell |
76,000
-102,500
| -57% | -$52.5M | 1.82% | 4 |
|
|
2015
Q2 | $77.5M | Buy |
178,500
+86,239
| +93% | +$37.4M | 1.67% | 1 |
|
|
2015
Q1 | $34.3M | Buy |
+92,261
| New | +$34.3M | 0.75% | 14 |
|
|
2014
Q4 | – | Sell |
-3,605
| Closed | -$1.16M | – | 258 |
|
|
2014
Q3 | $1.16M | Buy |
3,605
+317
| +10% | +$102K | 0.03% | 258 |
|
|
2014
Q2 | $1.07M | Buy |
3,288
+913
| +38% | +$297K | 0.03% | 263 |
|
|
2014
Q1 | $799K | Buy |
2,375
+1,064
| +81% | +$358K | 0.02% | 281 |
|
|
2013
Q4 | $523K | Sell |
1,311
-10,346
| -89% | -$4.13M | 0.01% | 281 |
|
|
2013
Q3 | $3.64M | Buy |
11,657
+1,657
| +17% | +$518K | 0.08% | 142 |
|
|
2013
Q2 | $2.78M | Buy |
+10,000
| New | +$2.78M | 0.07% | 108 |
|