Rokos Capital Management’s Amazon AMZN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$446M Buy
2025
Q1
$315M Buy
2024
Q4
$217M Sell
2024
Q3
$217M Sell
2024
Q2
$371M Buy
2024
Q1
$113M Buy
2023
Q4
$65.7M Sell
2023
Q3
$171M Buy
2023
Q2
$166M Buy
2023
Q1
$5.15M Sell
2022
Q4
$8.31M Buy
2022
Q3
Sell
2022
Q2
$8.08M Sell
2022
Q1
$23.6M Sell
2021
Q4
$47.7M Buy
2021
Q3
$3.97M Hold
2021
Q2
$4.18M Sell
2021
Q1
$430M Buy
2020
Q4
$383M Buy