Rokos Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446M | Buy |
2,034,764
+379,630
| +23% | +$83.3M | 1.94% | 3 |
|
|
2025
Q1 | $315M | Buy |
1,655,134
+667,606
| +68% | +$127M | 3.26% | 3 |
|
|
2024
Q4 | $217M | Sell |
987,528
-178,613
| -15% | -$39.2M | 2.16% | 6 |
|
|
2024
Q3 | $217M | Sell |
1,166,141
-755,165
| -39% | -$141M | 3.52% | 2 |
|
|
2024
Q2 | $371M | Buy |
1,921,306
+1,294,750
| +207% | +$250M | 2.33% | 1 |
|
|
2024
Q1 | $113M | Buy |
626,556
+194,174
| +45% | +$35M | 0.59% | 13 |
|
|
2023
Q4 | $65.7M | Sell |
432,382
-898,946
| -68% | -$137M | 0.57% | 10 |
|
|
2023
Q3 | $171M | Buy |
1,331,328
+61,285
| +5% | +$7.86M | 1.24% | 3 |
|
|
2023
Q2 | $166M | Buy |
1,270,043
+1,220,043
| +2,440% | +$159M | 1.61% | 3 |
|
|
2023
Q1 | $5.15M | Sell |
50,000
-50,000
| -50% | -$5.15M | 0.38% | 31 |
|
|
2022
Q4 | $8.31M | Buy |
+100,000
| New | +$8.31M | 0.36% | 20 |
|
|
2022
Q3 | – | Sell |
-77,200
| Closed | -$8.08M | – | 58 |
|
|
2022
Q2 | $8.08M | Sell |
77,200
-65,020
| -46% | -$6.81M | 0.24% | 40 |
|
|
2022
Q1 | $23.6M | Sell |
142,220
-142,200
| -50% | -$23.6M | 1.1% | 11 |
|
|
2021
Q4 | $47.7M | Buy |
284,420
+260,340
| +1,081% | +$43.7M | 2.87% | 3 |
|
|
2021
Q3 | $3.97M | Hold |
24,080
| – | – | 0.08% | 28 |
|
|
2021
Q2 | $4.18M | Sell |
24,080
-2,745,380
| -99% | -$476M | 0.08% | 52 |
|
|
2021
Q1 | $430M | Buy |
2,769,460
+424,800
| +18% | +$65.9M | 6.41% | 2 |
|
|
2020
Q4 | $383M | Buy |
+2,344,660
| New | +$383M | 8.39% | 1 |
|