Parallax Volatility Advisers’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $685K | Sell |
3,121
-8,280
| -73% | -$1.82M | ﹤0.01% | 288 |
|
|
2025
Q1 | $2.17M | Buy |
+11,401
| New | +$2.17M | 0.01% | 206 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 684 |
|
|
2024
Q3 | – | Sell |
-60,340
| Closed | -$11.7M | – | 621 |
|
|
2024
Q2 | $11.7M | Buy |
60,340
+39,385
| +188% | +$7.61M | 0.03% | 69 |
|
|
2024
Q1 | $3.78M | Sell |
20,955
-3,006
| -13% | -$542K | 0.01% | 162 |
|
|
2023
Q4 | $3.64M | Sell |
23,961
-14,491
| -38% | -$2.2M | 0.01% | 180 |
|
|
2023
Q3 | $4.89M | Buy |
+38,452
| New | +$4.89M | 0.01% | 134 |
|
|
2023
Q2 | – | Sell |
-146,825
| Closed | -$15.2M | – | 728 |
|
|
2023
Q1 | $15.2M | Buy |
146,825
+145,925
| +16,214% | +$15.1M | 0.03% | 39 |
|
|
2022
Q4 | $75.6K | Sell |
900
-169,035
| -99% | -$14.2M | ﹤0.01% | 592 |
|
|
2022
Q3 | $19.2M | Buy |
+169,935
| New | +$19.2M | 0.03% | 43 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1032 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 978 |
|
|
2020
Q4 | – | Sell |
-66,038
| Closed | -$208M | – | 914 |
|
|
2020
Q3 | $208M | Sell |
66,038
-5,480
| -8% | -$17.3M | 0.15% | 6 |
|
|
2020
Q2 | $197M | Sell |
71,518
-62,866
| -47% | -$173M | 0.23% | 4 |
|
|
2020
Q1 | $262M | Buy |
134,384
+41,652
| +45% | +$81.2M | 0.34% | 4 |
|
|
2019
Q4 | $171M | Buy |
92,732
+7,487
| +9% | +$13.8M | 0.2% | 6 |
|
|
2019
Q3 | $148M | Buy |
85,245
+32,924
| +63% | +$57.2M | 0.17% | 4 |
|
|
2019
Q2 | $99.1M | Buy |
52,321
+20,870
| +66% | +$39.5M | 0.11% | 5 |
|
|
2019
Q1 | $56M | Buy |
31,451
+7,831
| +33% | +$13.9M | 0.06% | 13 |
|
|
2018
Q4 | $35.5M | Buy |
23,620
+3,380
| +17% | +$5.08M | 0.05% | 32 |
|
|
2018
Q3 | $40.5M | Buy |
20,240
+10,924
| +117% | +$21.9M | 0.05% | 17 |
|
|
2018
Q2 | $15.8M | Sell |
9,316
-111,716
| -92% | -$190M | 0.02% | 45 |
|
|
2018
Q1 | $175M | Buy |
121,032
+101,259
| +512% | +$147M | 0.24% | 4 |
|
|
2017
Q4 | $23.1M | Sell |
19,773
-21,761
| -52% | -$25.4M | 0.03% | 30 |
|
|
2017
Q3 | $39.9M | Buy |
41,534
+1,449
| +4% | +$1.39M | 0.07% | 16 |
|
|
2017
Q2 | $38.8M | Buy |
40,085
+34,609
| +632% | +$33.5M | 0.08% | 16 |
|
|
2017
Q1 | $4.86M | Sell |
5,476
-83,165
| -94% | -$73.7M | 0.01% | 84 |
|
|
2016
Q4 | $66.5M | Buy |
88,641
+8,641
| +11% | +$6.48M | 0.13% | 9 |
|
|
2016
Q3 | $67M | Buy |
80,000
+11,887
| +17% | +$9.95M | 0.12% | 8 |
|
|
2016
Q2 | $48.7M | Buy |
68,113
+3,135
| +5% | +$2.24M | 0.1% | 8 |
|
|
2016
Q1 | $38.6M | Sell |
64,978
-50,688
| -44% | -$30.1M | 0.08% | 10 |
|
|
2015
Q4 | $78.2M | Buy |
115,666
+95,573
| +476% | +$64.6M | 0.16% | 4 |
|
|
2015
Q3 | $10.3M | Sell |
20,093
-24,315
| -55% | -$12.4M | 0.02% | 63 |
|
|
2015
Q2 | $19.3M | Sell |
44,408
-176,147
| -80% | -$76.5M | 0.04% | 46 |
|
|
2015
Q1 | $82.1M | Buy |
220,555
+97,359
| +79% | +$36.2M | 0.19% | 2 |
|
|
2014
Q4 | $38.2M | Buy |
123,196
+81,922
| +198% | +$25.4M | 0.11% | 10 |
|
|
2014
Q3 | $13.3M | Sell |
41,274
-38,001
| -48% | -$12.3M | 0.04% | 38 |
|
|
2014
Q2 | $25.7M | Sell |
79,275
-13,294
| -14% | -$4.32M | 0.11% | 9 |
|
|
2014
Q1 | $31.1M | Buy |
92,569
+86,709
| +1,480% | +$29.2M | 0.18% | 13 |
|
|
2013
Q4 | $2.34M | Buy |
+5,860
| New | +$2.34M | 0.01% | 135 |
|
|
2013
Q3 | – | Sell |
-42,084
| Closed | -$11.7M | – | 986 |
|
|
2013
Q2 | $11.7M | Buy |
+42,084
| New | +$11.7M | 0.05% | 30 |
|