PP
Paloma Partners’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,000
| Closed | -$658K | – | 111 |
|
|
2024
Q4 | $658K | Sell |
3,000
-63,390
| -95% | -$13.9M | 0.03% | 127 |
|
|
2024
Q3 | $12.4M | Buy |
66,390
+66,326
| +103,634% | +$12.4M | 0.34% | 37 |
|
|
2024
Q2 | $12.4K | Sell |
64
-1,644
| -96% | -$318K | ﹤0.01% | 780 |
|
|
2024
Q1 | $308K | Buy |
1,708
+226
| +15% | +$40.8K | 0.02% | 283 |
|
|
2023
Q4 | $225K | Sell |
1,482
-5,049
| -77% | -$767K | 0.01% | 190 |
|
|
2023
Q3 | $830K | Buy |
6,531
+6,527
| +163,175% | +$830K | 0.03% | 92 |
|
|
2023
Q2 | $521 | Buy |
+4
| New | +$521 | ﹤0.01% | 223 |
|
|
2023
Q1 | – | Sell |
-26,564
| Closed | -$2.23M | – | 215 |
|
|
2022
Q4 | $2.23M | Buy |
26,564
+26,264
| +8,755% | +$2.21M | 0.1% | 43 |
|
|
2022
Q3 | $34K | Sell |
300
-7,037
| -96% | -$798K | ﹤0.01% | 303 |
|
|
2022
Q2 | $779K | Buy |
7,337
+5,988
| +444% | +$636K | 0.03% | 300 |
|
|
2022
Q1 | $4.4M | Sell |
1,349
-4,951
| -79% | -$16.1M | 0.13% | 32 |
|
|
2021
Q4 | $21M | Buy |
+6,300
| New | +$21M | 0.31% | 13 |
|
|
2021
Q3 | – | Sell |
-6,942
| Closed | -$23.9M | – | 872 |
|
|
2021
Q2 | $23.9M | Buy |
6,942
+1,178
| +20% | +$4.05M | 0.43% | 23 |
|
|
2021
Q1 | $17.8M | Buy |
5,764
+1,309
| +29% | +$4.05M | 0.38% | 22 |
|
|
2020
Q4 | $14.5M | Buy |
4,455
+2,385
| +115% | +$7.77M | 0.38% | 17 |
|
|
2020
Q3 | $6.52M | Sell |
2,070
-924
| -31% | -$2.91M | 0.17% | 76 |
|
|
2020
Q2 | $8.26M | Buy |
2,994
+958
| +47% | +$2.64M | 0.14% | 126 |
|
|
2020
Q1 | $3.97M | Sell |
2,036
-2,863
| -58% | -$5.58M | 0.22% | 41 |
|
|
2019
Q4 | $9.05M | Buy |
+4,899
| New | +$9.05M | 0.14% | 89 |
|
|
2019
Q3 | – | Sell |
-197
| Closed | -$373K | – | 1582 |
|
|
2019
Q2 | $373K | Sell |
197
-214
| -52% | -$405K | 0.01% | 955 |
|
|
2019
Q1 | $732K | Sell |
411
-793
| -66% | -$1.41M | 0.02% | 619 |
|
|
2018
Q4 | $1.81M | Buy |
+1,204
| New | +$1.81M | 0.06% | 201 |
|
|
2018
Q3 | – | Sell |
-1,820
| Closed | -$3.09M | – | 1216 |
|
|
2018
Q2 | $3.09M | Buy |
1,820
+1,411
| +345% | +$2.4M | 0.06% | 212 |
|
|
2018
Q1 | $592K | Buy |
+409
| New | +$592K | 0.01% | 833 |
|
|
2017
Q4 | – | Sell |
-5,377
| Closed | -$5.17M | – | 1251 |
|
|
2017
Q3 | $5.17M | Sell |
5,377
-1,818
| -25% | -$1.75M | 0.07% | 124 |
|
|
2017
Q2 | $6.97M | Buy |
7,195
+4,769
| +197% | +$4.62M | 0.08% | 118 |
|
|
2017
Q1 | $2.15M | Sell |
2,426
-63,078
| -96% | -$55.9M | 0.03% | 421 |
|
|
2016
Q4 | $49.1M | Buy |
65,504
+64,748
| +8,565% | +$48.6M | 0.48% | 4 |
|
|
2016
Q3 | $633K | Sell |
756
-4,424
| -85% | -$3.7M | 0.01% | 842 |
|
|
2016
Q2 | $3.71M | Buy |
5,180
+2,534
| +96% | +$1.81M | 0.04% | 235 |
|
|
2016
Q1 | $1.57M | Buy |
2,646
+21
| +0.8% | +$12.5K | 0.03% | 377 |
|
|
2015
Q4 | $1.77M | Buy |
2,625
+1,016
| +63% | +$687K | 0.05% | 275 |
|
|
2015
Q3 | $824K | Sell |
1,609
-5,240
| -77% | -$2.68M | 0.02% | 509 |
|
|
2015
Q2 | $2.97M | Buy |
+6,849
| New | +$2.97M | 0.06% | 212 |
|
|
2015
Q1 | – | Sell |
-8,450
| Closed | -$2.62M | – | 1069 |
|
|
2014
Q4 | $2.62M | Buy |
+8,450
| New | +$2.62M | 0.11% | 136 |
|
|
2013
Q3 | – | Sell |
-1,663
| Closed | -$462K | – | 893 |
|
|
2013
Q2 | $462K | Buy |
+1,663
| New | +$462K | 0.03% | 488 |
|