RGNCM
R.G. Niederhoffer Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-600
| Closed | -$1.14M | – | 20 |
|
|
2019
Q2 | $1.14M | Sell |
600
-200
| -25% | -$379K | 6.61% | 3 |
|
|
2019
Q1 | $1.43M | Buy |
+800
| New | +$1.43M | 12.97% | 1 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$340K | – | 29 |
|
|
2018
Q2 | $340K | Sell |
200
-300
| -60% | -$510K | 1.95% | 20 |
|
|
2018
Q1 | $724K | Buy |
+500
| New | +$724K | 3.51% | 9 |
|
|
2017
Q3 | – | Sell |
-900
| Closed | -$871K | – | 30 |
|
|
2017
Q2 | $871K | Buy |
+900
| New | +$871K | 7.2% | 6 |
|
|
2016
Q3 | – | Sell |
-800
| Closed | -$572K | – | 29 |
|
|
2016
Q2 | $572K | Buy |
+800
| New | +$572K | 3.63% | 12 |
|
|
2014
Q2 | – | Sell |
-4,500
| Closed | -$1.51M | – | 28 |
|
|
2014
Q1 | $1.51M | Buy |
+4,500
| New | +$1.51M | 6.18% | 7 |
|