Schonfeld Group Holdings’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $2.92M | Sell |
86,260
-383,420
| -82% | -$13M | 1.85% | 8 |
|
|
2015
Q3 | $12M | Buy |
469,680
+438,760
| +1,419% | +$11.2M | 6.27% | 1 |
|
|
2015
Q2 | $671K | Sell |
30,920
-10,180
| -25% | -$221K | 0.62% | 27 |
|
|
2015
Q1 | $765K | Sell |
41,100
-11,500
| -22% | -$214K | 5.9% | 6 |
|
|
2014
Q4 | $816K | Sell |
52,600
-7,000
| -12% | -$109K | 10.93% | 3 |
|
|
2014
Q3 | $961K | Buy |
+59,600
| New | +$961K | 2.86% | 11 |
|
|
2014
Q2 | – | Sell |
-456,020
| Closed | -$7.67M | – | 42 |
|
|
2014
Q1 | $7.67M | Buy |
456,020
+7,300
| +2% | +$123K | 1.92% | 3 |
|
|
2013
Q4 | $8.95M | Buy |
448,720
+424,720
| +1,770% | +$8.47M | 3.38% | 2 |
|
|
2013
Q3 | $375K | Buy |
+24,000
| New | +$375K | 0.77% | 42 |
|