Qube Research & Technologies (QRT)’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198M | Sell |
903,860
-1,599,556
| -64% | -$351M | 0.2% | 88 |
|
|
2025
Q1 | $476M | Buy |
2,503,416
+1,818,721
| +266% | +$346M | 0.55% | 12 |
|
|
2024
Q4 | $150M | Buy |
684,695
+603,570
| +744% | +$132M | 0.2% | 101 |
|
|
2024
Q3 | $15.1M | Sell |
81,125
-3,467,988
| -98% | -$646M | 0.02% | 590 |
|
|
2024
Q2 | $686M | Buy |
3,549,113
+1,197,680
| +51% | +$231M | 1.08% | 5 |
|
|
2024
Q1 | $424M | Sell |
2,351,433
-214,999
| -8% | -$38.8M | 0.67% | 6 |
|
|
2023
Q4 | $390M | Buy |
2,566,432
+200,264
| +8% | +$30.4M | 0.76% | 6 |
|
|
2023
Q3 | $301M | Buy |
2,366,168
+1,986,931
| +524% | +$253M | 0.79% | 8 |
|
|
2023
Q2 | $49.4M | Sell |
379,237
-110,585
| -23% | -$14.4M | 0.18% | 149 |
|
|
2023
Q1 | $50.6M | Sell |
489,822
-755,406
| -61% | -$78M | 0.22% | 81 |
|
|
2022
Q4 | $105M | Buy |
1,245,228
+695,561
| +127% | +$58.4M | 0.56% | 12 |
|
|
2022
Q3 | $62.1M | Buy |
549,667
+384,063
| +232% | +$43.4M | 0.37% | 44 |
|
|
2022
Q2 | $17.6M | Buy |
165,604
+157,702
| +1,996% | +$16.7M | 0.13% | 197 |
|
|
2022
Q1 | $25.8M | Sell |
7,902
-455
| -5% | -$1.48M | 0.22% | 103 |
|
|
2021
Q4 | $27.9M | Buy |
+8,357
| New | +$27.9M | 0.22% | 95 |
|
|
2021
Q3 | – | Sell |
-23,746
| Closed | -$81.7M | – | 2159 |
|
|
2021
Q2 | $81.7M | Buy |
23,746
+9,817
| +70% | +$33.8M | 0.93% | 7 |
|
|
2021
Q1 | $43.1M | Buy |
13,929
+3,032
| +28% | +$9.38M | 0.68% | 13 |
|
|
2020
Q4 | $35.5M | Sell |
10,897
-11,617
| -52% | -$37.8M | 0.5% | 21 |
|
|
2020
Q3 | $70.9M | Buy |
22,514
+11,831
| +111% | +$37.3M | 1.01% | 8 |
|
|
2020
Q2 | $29.5M | Sell |
10,683
-1,910
| -15% | -$5.27M | 0.43% | 26 |
|
|
2020
Q1 | $24.6M | Buy |
12,593
+8,674
| +221% | +$16.9M | 1.01% | 7 |
|
|
2019
Q4 | $7.24M | Buy |
3,919
+1,705
| +77% | +$3.15M | 0.23% | 76 |
|
|
2019
Q3 | $3.84M | Sell |
2,214
-4,679
| -68% | -$8.12M | 2.56% | 2 |
|
|
2019
Q2 | $13.1M | Sell |
6,893
-353
| -5% | -$668K | 3.11% | 3 |
|
|
2019
Q1 | $12.9M | Buy |
7,246
+6,163
| +569% | +$11M | 1.7% | 4 |
|
|
2018
Q4 | $1.63M | Sell |
1,083
-11,242
| -91% | -$16.9M | 0.7% | 12 |
|
|
2018
Q3 | $24.7M | Buy |
12,325
+8,244
| +202% | +$16.5M | 3.28% | 3 |
|
|
2018
Q2 | $6.94M | Buy |
+4,081
| New | +$6.94M | 4.38% | 2 |
|