PAMP
Polar Asset Management Partners’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
+65,356
| New | +$14.3M | 0.22% | 62 |
|
|
2025
Q1 | – | Sell |
-803,500
| Closed | -$176M | – | 496 |
|
|
2024
Q4 | $176M | Buy |
+803,500
| New | +$176M | 2.07% | 5 |
|
|
2024
Q3 | – | Sell |
-79,900
| Closed | -$15.4M | – | 698 |
|
|
2024
Q2 | $15.4M | Sell |
79,900
-63,200
| -44% | -$12.2M | 0.32% | 58 |
|
|
2024
Q1 | $25.8M | Buy |
143,100
+69,400
| +94% | +$12.5M | 0.44% | 23 |
|
|
2023
Q4 | $11.2M | Buy |
+73,700
| New | +$11.2M | 0.19% | 90 |
|
|
2023
Q3 | – | Sell |
-232,000
| Closed | -$30.2M | – | 848 |
|
|
2023
Q2 | $30.2M | Buy |
232,000
+9,300
| +4% | +$1.21M | 0.54% | 26 |
|
|
2023
Q1 | $23M | Buy |
+222,700
| New | +$23M | 0.35% | 42 |
|
|
2022
Q4 | – | Sell |
-155,000
| Closed | -$17.5M | – | 1187 |
|
|
2022
Q3 | $17.5M | Buy |
+155,000
| New | +$17.5M | 0.21% | 100 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1313 |
|
|
2022
Q1 | – | Sell |
-529
| Closed | -$1.76M | – | 1187 |
|
|
2021
Q4 | $1.76M | Buy |
529
+349
| +194% | +$1.16M | 0.02% | 577 |
|
|
2021
Q3 | $591K | Sell |
180
-8,020
| -98% | -$26.3M | 0.01% | 735 |
|
|
2021
Q2 | $28.2M | Buy |
8,200
+6,466
| +373% | +$22.2M | 0.29% | 59 |
|
|
2021
Q1 | $5.37M | Sell |
1,734
-12,280
| -88% | -$38M | 0.05% | 270 |
|
|
2020
Q4 | $45.6M | Buy |
14,014
+13,918
| +14,498% | +$45.3M | 0.5% | 18 |
|
|
2020
Q3 | $302K | Buy |
+96
| New | +$302K | ﹤0.01% | 458 |
|
|
2020
Q2 | – | Sell |
-13,814
| Closed | -$26.9M | – | 426 |
|
|
2020
Q1 | $26.9M | Buy |
+13,814
| New | +$26.9M | 0.54% | 24 |
|
|
2015
Q2 | – | Sell |
-20,000
| Closed | -$7.44M | – | 202 |
|
|
2015
Q1 | $7.44M | Buy |
+20,000
| New | +$7.44M | 0.41% | 67 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 228 |
|
|
2014
Q2 | – | Sell |
-46,600
| Closed | -$15.7M | – | 179 |
|
|
2014
Q1 | $15.7M | Buy |
+46,600
| New | +$15.7M | 0.69% | 33 |
|