QC
Quadrature Capital’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.9M | Buy |
+140,979
| New | +$30.9M | 0.53% | 47 |
|
|
2025
Q1 | – | Sell |
-172,638
| Closed | -$37.9M | – | 1052 |
|
|
2024
Q4 | $37.9M | Buy |
172,638
+41,359
| +32% | +$9.08M | 0.76% | 23 |
|
|
2024
Q3 | $24.5M | Sell |
131,279
-661,440
| -83% | -$123M | 0.55% | 40 |
|
|
2024
Q2 | $153M | Buy |
792,719
+336,611
| +74% | +$65.1M | 2.57% | 4 |
|
|
2024
Q1 | $82.2M | Sell |
456,108
-961,875
| -68% | -$173M | 1.41% | 16 |
|
|
2023
Q4 | $215M | Buy |
1,417,983
+1,374,236
| +3,141% | +$209M | 3.89% | 3 |
|
|
2023
Q3 | $5.56M | Buy |
+43,747
| New | +$5.56M | 0.11% | 140 |
|
|
2022
Q1 | – | Sell |
-4,080
| Closed | -$13.6M | – | 710 |
|
|
2021
Q4 | $13.6M | Buy |
+4,080
| New | +$13.6M | 0.72% | 28 |
|
|
2021
Q3 | – | Sell |
-24,337
| Closed | -$83.7M | – | 678 |
|
|
2021
Q2 | $83.7M | Buy |
24,337
+1,733
| +8% | +$5.96M | 3.19% | 2 |
|
|
2021
Q1 | $69.9M | Buy |
22,604
+4,080
| +22% | +$12.6M | 3.39% | 2 |
|
|
2020
Q4 | $60.3M | Buy |
+18,524
| New | +$60.3M | 2.94% | 3 |
|
|
2020
Q3 | – | Sell |
-2,128
| Closed | -$5.87M | – | 718 |
|
|
2020
Q2 | $5.87M | Sell |
2,128
-7,501
| -78% | -$20.7M | 0.67% | 25 |
|
|
2020
Q1 | $18.8M | Sell |
9,629
-3,065
| -24% | -$5.98M | 4.45% | 1 |
|
|
2019
Q4 | $23.5M | Buy |
12,694
+12,496
| +6,311% | +$23.1M | 0.89% | 30 |
|
|
2019
Q3 | $344K | Sell |
198
-20,731
| -99% | -$36M | 0.02% | 447 |
|
|
2019
Q2 | $39.6M | Buy |
20,929
+1,332
| +7% | +$2.52M | 2.61% | 3 |
|
|
2019
Q1 | $34.9M | Buy |
19,597
+9,440
| +93% | +$16.8M | 2.99% | 2 |
|
|
2018
Q4 | $15.3M | Sell |
10,157
-2,710
| -21% | -$4.07M | 2.79% | 3 |
|
|
2018
Q3 | $25.8M | Sell |
12,867
-6,661
| -34% | -$13.3M | 2.13% | 4 |
|
|
2018
Q2 | $33.2M | Buy |
+19,528
| New | +$33.2M | 3.11% | 2 |
|
|
2017
Q3 | – | Sell |
-28,918
| Closed | -$28M | – | 431 |
|
|
2017
Q2 | $28M | Buy |
28,918
+18,300
| +172% | +$17.7M | 2.15% | 4 |
|
|
2017
Q1 | $9.41M | Buy |
+10,618
| New | +$9.41M | 0.68% | 36 |
|
|
2016
Q2 | – | Sell |
-19,832
| Closed | -$11.8M | – | 509 |
|
|
2016
Q1 | $11.8M | Buy |
+19,832
| New | +$11.8M | 1.63% | 8 |
|
|
2015
Q4 | – | Sell |
-2,400
| Closed | -$1.23M | – | 429 |
|
|
2015
Q3 | $1.23M | Buy |
+2,400
| New | +$1.23M | 0.41% | 73 |
|