Optiver Holding’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.2M | Buy |
379,415
+309,854
| +445% | +$68M | 0.04% | 11 |
|
|
2025
Q1 | $13.2M | Buy |
+69,561
| New | +$13.2M | 0.01% | 32 |
|
|
2024
Q4 | – | Sell |
-696,229
| Closed | -$130M | – | 712 |
|
|
2024
Q3 | $130M | Buy |
696,229
+48,999
| +8% | +$9.13M | 0.07% | 5 |
|
|
2024
Q2 | $125M | Buy |
647,230
+615,635
| +1,949% | +$119M | 0.07% | 5 |
|
|
2024
Q1 | $5.7M | Sell |
31,595
-154,710
| -83% | -$27.9M | ﹤0.01% | 63 |
|
|
2023
Q4 | $28.3M | Buy |
186,305
+79,612
| +75% | +$12.1M | 0.02% | 18 |
|
|
2023
Q3 | $13.6M | Sell |
106,693
-51,300
| -32% | -$6.52M | 0.01% | 44 |
|
|
2023
Q2 | $20.6M | Sell |
157,993
-2,048
| -1% | -$267K | 0.01% | 33 |
|
|
2023
Q1 | $16.5M | Buy |
+160,041
| New | +$16.5M | 0.01% | 45 |
|
|
2022
Q4 | – | Sell |
-17,006
| Closed | -$1.92M | – | 188 |
|
|
2022
Q3 | $1.92M | Buy |
+17,006
| New | +$1.92M | ﹤0.01% | 67 |
|
|
2022
Q2 | – | Sell |
-188,900
| Closed | -$30.8M | – | 177 |
|
|
2022
Q1 | $30.8M | Buy |
188,900
+43,240
| +30% | +$7.06M | 0.03% | 12 |
|
|
2021
Q4 | $23.9M | Hold |
145,660
| – | – | 0.02% | 22 |
|
|
2021
Q3 | $23.9M | Buy |
145,660
+42,820
| +42% | +$7.03M | 0.02% | 9 |
|
|
2021
Q2 | $15.9M | Buy |
102,840
+820
| +0.8% | +$127K | 0.02% | 7 |
|
|
2021
Q1 | $15.8M | Buy |
+102,020
| New | +$15.8M | 0.03% | 16 |
|