OQS
Occudo Quantitative Strategies’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,543
| Closed | -$4.92M | – | 625 |
|
|
2025
Q1 | $4.92M | Sell |
25,543
-1,118
| -4% | -$215K | 0.65% | 29 |
|
|
2024
Q4 | $5.85M | Buy |
+26,661
| New | +$5.85M | 1.05% | 3 |
|
|
2024
Q3 | – | Sell |
-9,261
| Closed | -$1.79M | – | 692 |
|
|
2024
Q2 | $1.79M | Sell |
9,261
-15,337
| -62% | -$2.96M | 0.32% | 84 |
|
|
2024
Q1 | $4.44M | Buy |
+24,598
| New | +$4.44M | 0.78% | 14 |
|
|
2023
Q3 | – | Sell |
-27,548
| Closed | -$3.59M | – | 954 |
|
|
2023
Q2 | $3.59M | Buy |
+27,548
| New | +$3.59M | 0.37% | 44 |
|
|
2023
Q1 | – | Sell |
-33,261
| Closed | -$2.79M | – | 891 |
|
|
2022
Q4 | $2.79M | Buy |
+33,261
| New | +$2.79M | 0.33% | 77 |
|
|
2022
Q1 | – | Sell |
-345
| Closed | -$1.15M | – | 1117 |
|
|
2021
Q4 | $1.15M | Buy |
+345
| New | +$1.15M | 0.1% | 313 |
|
|
2021
Q2 | – | Sell |
-97
| Closed | -$300K | – | 861 |
|
|
2021
Q1 | $300K | Buy |
97
+12
| +14% | +$37.1K | 0.07% | 493 |
|
|
2020
Q4 | $277K | Buy |
+85
| New | +$277K | 0.09% | 440 |
|