SAC Capital Advisors’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-9,613,300
| Closed | -$162M | – | 64 |
|
|
2014
Q1 | $162M | Sell |
9,613,300
-460,800
| -5% | -$7.75M | 0.84% | 8 |
|
|
2013
Q4 | $201M | Buy |
10,074,100
+7,021,840
| +230% | +$140M | 1.17% | 1 |
|
|
2013
Q3 | $47.7M | Sell |
3,052,260
-11,835,860
| -79% | -$185M | 0.26% | 92 |
|
|
2013
Q2 | $207M | Buy |
+14,888,120
| New | +$207M | 1.14% | 4 |
|