QT
Quantbot Technologies’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-99,334
| Closed | -$18.9M | – | 1612 |
|
|
2025
Q1 | $18.9M | Buy |
99,334
+90,195
| +987% | +$17.2M | 0.6% | 14 |
|
|
2024
Q4 | $2.01M | Sell |
9,139
-8,391
| -48% | -$1.84M | 0.07% | 404 |
|
|
2024
Q3 | $3.27M | Sell |
17,530
-11,556
| -40% | -$2.15M | 0.13% | 244 |
|
|
2024
Q2 | $5.62M | Sell |
29,086
-4,565
| -14% | -$882K | 0.27% | 78 |
|
|
2024
Q1 | $6.07M | Sell |
33,651
-703
| -2% | -$127K | 0.34% | 49 |
|
|
2023
Q4 | $5.22M | Sell |
34,354
-36,042
| -51% | -$5.48M | 0.3% | 64 |
|
|
2023
Q3 | $8.95M | Buy |
70,396
+15,523
| +28% | +$1.97M | 0.6% | 9 |
|
|
2023
Q2 | $7.15M | Buy |
54,873
+28,724
| +110% | +$3.74M | 0.47% | 17 |
|
|
2023
Q1 | $2.7M | Sell |
26,149
-25,237
| -49% | -$2.61M | 0.19% | 151 |
|
|
2022
Q4 | $4.32M | Buy |
51,386
+18,746
| +57% | +$1.57M | 0.31% | 66 |
|
|
2022
Q3 | $3.69M | Buy |
+32,640
| New | +$3.69M | 0.28% | 87 |
|
|
2022
Q1 | – | Sell |
-144
| Closed | -$480K | – | 1613 |
|
|
2021
Q4 | $480K | Buy |
+144
| New | +$480K | 0.04% | 545 |
|
|
2021
Q3 | – | Sell |
-1,283
| Closed | -$4.41M | – | 1491 |
|
|
2021
Q2 | $4.41M | Sell |
1,283
-941
| -42% | -$3.24M | 0.35% | 58 |
|
|
2021
Q1 | $6.88M | Buy |
2,224
+1,768
| +388% | +$5.47M | 0.65% | 17 |
|
|
2020
Q4 | $1.49M | Sell |
456
-2,570
| -85% | -$8.37M | 0.15% | 183 |
|
|
2020
Q3 | $9.53M | Buy |
3,026
+705
| +30% | +$2.22M | 1.09% | 6 |
|
|
2020
Q2 | $6.4M | Buy |
2,321
+2,191
| +1,685% | +$6.04M | 0.85% | 19 |
|
|
2020
Q1 | $253K | Sell |
130
-5,279
| -98% | -$10.3M | 0.16% | 182 |
|
|
2019
Q4 | $9.99M | Buy |
+5,409
| New | +$9.99M | 0.99% | 6 |
|
|
2019
Q3 | – | Sell |
-4,876
| Closed | -$9.23M | – | 1250 |
|
|
2019
Q2 | $9.23M | Buy |
4,876
+62
| +1% | +$117K | 0.92% | 12 |
|
|
2019
Q1 | $8.57M | Buy |
4,814
+4,514
| +1,505% | +$8.04M | 0.82% | 9 |
|
|
2018
Q4 | $450K | Sell |
300
-370
| -55% | -$555K | 0.04% | 470 |
|
|
2018
Q3 | $1.34M | Buy |
+670
| New | +$1.34M | 0.09% | 308 |
|
|
2018
Q2 | – | Sell |
-4,775
| Closed | -$6.91M | – | 1175 |
|
|
2018
Q1 | $6.91M | Buy |
4,775
+3,750
| +366% | +$5.43M | 0.59% | 25 |
|
|
2017
Q4 | $1.2M | Sell |
1,025
-4,612
| -82% | -$5.39M | 0.11% | 266 |
|
|
2017
Q3 | $5.42M | Buy |
5,637
+4,394
| +353% | +$4.22M | 0.52% | 30 |
|
|
2017
Q2 | $1.2M | Buy |
+1,243
| New | +$1.2M | 0.11% | 230 |
|
|
2017
Q1 | – | Sell |
-6,353
| Closed | -$4.76M | – | 1117 |
|
|
2016
Q4 | $4.76M | Buy |
+6,353
| New | +$4.76M | 0.53% | 40 |
|
|
2016
Q3 | – | Sell |
-899
| Closed | -$643K | – | 1062 |
|
|
2016
Q2 | $643K | Buy |
+899
| New | +$643K | 0.07% | 312 |
|
|
2015
Q4 | – | Sell |
-4,922
| Closed | -$2.52M | – | 1055 |
|
|
2015
Q3 | $2.52M | Buy |
+4,922
| New | +$2.52M | 0.44% | 52 |
|
|
2014
Q2 | – | Sell |
-5,284
| Closed | -$1.78M | – | 1147 |
|
|
2014
Q1 | $1.78M | Buy |
+5,284
| New | +$1.78M | 0.42% | 52 |
|
|
2013
Q3 | – | Sell |
-794
| Closed | -$220K | – | 755 |
|
|
2013
Q2 | $220K | Buy |
+794
| New | +$220K | 0.12% | 222 |
|