QIM
Quantitative Investment Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.32M | Buy |
+42,500
| New | +$9.32M | 1.25% | 13 |
|
|
2025
Q1 | – | Sell |
-318,028
| Closed | -$69.8M | – | 331 |
|
|
2024
Q4 | $69.8M | Buy |
318,028
+233,406
| +276% | +$51.2M | 5.23% | 3 |
|
|
2024
Q3 | $15.8M | Sell |
84,622
-390,308
| -82% | -$72.7M | 1.55% | 13 |
|
|
2024
Q2 | $91.8M | Buy |
+474,930
| New | +$91.8M | 10% | 1 |
|
|
2023
Q1 | – | Sell |
-245,332
| Closed | -$20.6M | – | 223 |
|
|
2022
Q4 | $20.6M | Buy |
245,332
+103,604
| +73% | +$8.7M | 3.92% | 4 |
|
|
2022
Q3 | $16M | Buy |
+141,728
| New | +$16M | 2.66% | 7 |
|
|
2021
Q4 | – | Sell |
-7,325
| Closed | -$24.1M | – | 246 |
|
|
2021
Q3 | $24.1M | Sell |
7,325
-4,487
| -38% | -$14.7M | 2.18% | 10 |
|
|
2021
Q2 | $40.6M | Buy |
+11,812
| New | +$40.6M | 3.67% | 1 |
|
|
2020
Q1 | – | Sell |
-16,218
| Closed | -$30M | – | 503 |
|
|
2019
Q4 | $30M | Buy |
+16,218
| New | +$30M | 0.91% | 19 |
|
|
2019
Q3 | – | Sell |
-63,072
| Closed | -$119M | – | 581 |
|
|
2019
Q2 | $119M | Buy |
63,072
+28,872
| +84% | +$54.7M | 4.63% | 1 |
|
|
2019
Q1 | $60.9M | Buy |
+34,200
| New | +$60.9M | 3.52% | 1 |
|
|
2018
Q3 | – | Sell |
-65,900
| Closed | -$112M | – | 628 |
|
|
2018
Q2 | $112M | Sell |
65,900
-22,000
| -25% | -$37.4M | 2.31% | 5 |
|
|
2018
Q1 | $127M | Buy |
87,900
+6,600
| +8% | +$9.55M | 2.21% | 5 |
|
|
2017
Q4 | $95.1M | Buy |
+81,300
| New | +$95.1M | 1.4% | 10 |
|
|
2017
Q2 | – | Sell |
-131,600
| Closed | -$117M | – | 692 |
|
|
2017
Q1 | $117M | Buy |
131,600
+107,100
| +437% | +$94.9M | 1.77% | 6 |
|
|
2016
Q4 | $18.4M | Sell |
24,500
-24,900
| -50% | -$18.7M | 0.46% | 30 |
|
|
2016
Q3 | $41.4M | Sell |
49,400
-24,500
| -33% | -$20.5M | 1.37% | 11 |
|
|
2016
Q2 | $52.9M | Buy |
73,900
+30,100
| +69% | +$21.5M | 2.47% | 1 |
|
|
2016
Q1 | $26M | Buy |
43,800
+6,800
| +18% | +$4.04M | 1.26% | 4 |
|
|
2015
Q4 | $25M | Buy |
37,000
+34,500
| +1,380% | +$23.3M | 1.52% | 4 |
|
|
2015
Q3 | $1.28M | Buy |
+2,500
| New | +$1.28M | 0.1% | 258 |
|
|
2015
Q2 | – | Sell |
-32,200
| Closed | -$12M | – | 442 |
|
|
2015
Q1 | $12M | Buy |
+32,200
| New | +$12M | 1.15% | 11 |
|
|
2013
Q4 | – | Sell |
-22,000
| Closed | -$6.88M | – | 558 |
|
|
2013
Q3 | $6.88M | Buy |
22,000
+4,000
| +22% | +$1.25M | 0.61% | 28 |
|
|
2013
Q2 | $5M | Buy |
+18,000
| New | +$5M | 0.88% | 16 |
|