QSS
Quantitative Systematic Strategies’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-485
| Closed | -$1.67M | – | 35 |
|
|
2021
Q2 | $1.67M | Buy |
485
+119
| +33% | +$409K | 0.58% | 17 |
|
|
2021
Q1 | $1.13M | Sell |
366
-2,808
| -88% | -$8.68M | 0.18% | 195 |
|
|
2020
Q4 | $10.3M | Buy |
3,174
+823
| +35% | +$2.68M | 1.46% | 1 |
|
|
2020
Q3 | $7.4M | Buy |
2,351
+1,409
| +150% | +$4.44M | 1.29% | 2 |
|
|
2020
Q2 | $2.6M | Sell |
942
-69
| -7% | -$190K | 0.51% | 33 |
|
|
2020
Q1 | $1.97M | Sell |
1,011
-1,275
| -56% | -$2.49M | 1.61% | 3 |
|
|
2019
Q4 | $4.22M | Sell |
2,286
-355
| -13% | -$656K | 0.62% | 30 |
|
|
2019
Q3 | $4.59M | Buy |
2,641
+37
| +1% | +$64.2K | 1.05% | 8 |
|
|
2019
Q2 | $4.93M | Buy |
2,604
+1,530
| +142% | +$2.9M | 0.93% | 17 |
|
|
2019
Q1 | $1.91M | Sell |
1,074
-426
| -28% | -$759K | 0.47% | 66 |
|
|
2018
Q4 | $2.25M | Sell |
1,500
-20
| -1% | -$30K | 0.51% | 31 |
|
|
2018
Q3 | $3.05M | Sell |
1,520
-760
| -33% | -$1.52M | 0.58% | 22 |
|
|
2018
Q2 | $3.88M | Buy |
2,280
+1,048
| +85% | +$1.78M | 0.71% | 8 |
|
|
2018
Q1 | $1.78M | Sell |
1,232
-259
| -17% | -$375K | 0.38% | 62 |
|
|
2017
Q4 | $1.74M | Buy |
1,491
+197
| +15% | +$230K | 0.44% | 50 |
|
|
2017
Q3 | $1.24M | Buy |
1,294
+995
| +333% | +$957K | 0.33% | 118 |
|
|
2017
Q2 | $292K | Buy |
+299
| New | +$292K | 0.07% | 321 |
|
|
2016
Q4 | – | Sell |
-389
| Closed | -$323K | – | 300 |
|
|
2016
Q3 | $323K | Sell |
389
-626
| -62% | -$520K | 0.12% | 245 |
|
|
2016
Q2 | $726K | Sell |
1,015
-2,413
| -70% | -$1.73M | 0.34% | 143 |
|
|
2016
Q1 | $2.05M | Buy |
+3,428
| New | +$2.05M | 0.79% | 14 |
|
|
2015
Q4 | – | Sell |
-2,974
| Closed | -$1.53M | – | 878 |
|
|
2015
Q3 | $1.53M | Buy |
2,974
+2,082
| +233% | +$1.07M | 0.75% | 9 |
|
|
2015
Q2 | $385K | Buy |
892
+296
| +50% | +$128K | 0.09% | 371 |
|
|
2015
Q1 | $222K | Sell |
596
-2,362
| -80% | -$880K | 0.06% | 379 |
|
|
2014
Q4 | $920K | Buy |
+2,958
| New | +$920K | 0.37% | 92 |
|