PP
PDT Partners’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,088
| Closed | -$265K | – | 538 |
|
|
2023
Q3 | $265K | Buy |
+2,088
| New | +$265K | 0.03% | 491 |
|
|
2020
Q4 | – | Sell |
-305
| Closed | -$960K | – | 684 |
|
|
2020
Q3 | $960K | Buy |
+305
| New | +$960K | 0.06% | 316 |
|
|
2019
Q2 | – | Sell |
-17,203
| Closed | -$30.6M | – | 411 |
|
|
2019
Q1 | $30.6M | Sell |
17,203
-1
| -0% | -$1.78K | 1.73% | 3 |
|
|
2018
Q4 | $25.8M | Buy |
17,204
+4
| +0% | +$6.01K | 1.44% | 5 |
|
|
2018
Q3 | $34.5M | Buy |
+17,200
| New | +$34.5M | 1.43% | 5 |
|
|
2017
Q1 | – | Sell |
-8,200
| Closed | -$6.15M | – | 469 |
|
|
2016
Q4 | $6.15M | Sell |
8,200
-4,500
| -35% | -$3.37M | 0.4% | 80 |
|
|
2016
Q3 | $10.6M | Buy |
12,700
+2,862
| +29% | +$2.4M | 0.62% | 18 |
|
|
2016
Q2 | $7.04M | Buy |
9,838
+1,638
| +20% | +$1.17M | 0.56% | 51 |
|
|
2016
Q1 | $4.87M | Buy |
+8,200
| New | +$4.87M | 0.3% | 142 |
|
|
2015
Q4 | – | Sell |
-73,783
| Closed | -$37.8M | – | 418 |
|
|
2015
Q3 | $37.8M | Buy |
73,783
+58,176
| +373% | +$29.8M | 0.85% | 8 |
|
|
2015
Q2 | $6.78M | Buy |
+15,607
| New | +$6.78M | 0.18% | 131 |
|
|
2014
Q4 | – | Sell |
-29,876
| Closed | -$9.63M | – | 630 |
|
|
2014
Q3 | $9.63M | Buy |
+29,876
| New | +$9.63M | 0.24% | 102 |
|
|
2014
Q2 | – | Sell |
-40,555
| Closed | -$13.6M | – | 1391 |
|
|
2014
Q1 | $13.6M | Buy |
+40,555
| New | +$13.6M | 0.33% | 73 |
|
|
2013
Q3 | – | Sell |
-6,824
| Closed | -$1.9M | – | 1482 |
|
|
2013
Q2 | $1.9M | Buy |
+6,824
| New | +$1.9M | 0.05% | 575 |
|