SSA
Schonfeld Strategic Advisors’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.7M | Buy |
354,066
+19,220
| +6% | +$4.22M | 0.53% | 15 |
|
|
2025
Q1 | $63.7M | Sell |
334,846
-114,979
| -26% | -$21.9M | 0.38% | 15 |
|
|
2024
Q4 | $98.7M | Buy |
449,825
+283,155
| +170% | +$62.1M | 0.57% | 8 |
|
|
2024
Q3 | $31.1M | Sell |
166,670
-363,351
| -69% | -$67.7M | 0.21% | 55 |
|
|
2024
Q2 | $102M | Sell |
530,021
-362,072
| -41% | -$70M | 0.66% | 8 |
|
|
2024
Q1 | $161M | Sell |
892,093
-242,550
| -21% | -$43.8M | 1.07% | 4 |
|
|
2023
Q4 | $172M | Buy |
1,134,643
+779,530
| +220% | +$118M | 1.14% | 3 |
|
|
2023
Q3 | $45.1M | Sell |
355,113
-500,583
| -59% | -$63.6M | 0.35% | 38 |
|
|
2023
Q2 | $112M | Buy |
855,696
+650,081
| +316% | +$84.7M | 0.96% | 5 |
|
|
2023
Q1 | $21.2M | Sell |
205,615
-1,321,834
| -87% | -$137M | 0.2% | 139 |
|
|
2022
Q4 | $128M | Buy |
1,527,449
+494,451
| +48% | +$41.5M | 1.07% | 2 |
|
|
2022
Q3 | $117M | Buy |
1,032,998
+538,222
| +109% | +$60.8M | 0.98% | 1 |
|
|
2022
Q2 | $52.6M | Buy |
494,776
+476,306
| +2,579% | +$50.6M | 0.51% | 21 |
|
|
2022
Q1 | $60.2M | Sell |
18,470
-1,192
| -6% | -$3.89M | 0.54% | 14 |
|
|
2021
Q4 | $65.6M | Buy |
19,662
+19,026
| +2,992% | +$63.4M | 0.6% | 18 |
|
|
2021
Q3 | $2.09M | Sell |
636
-31,806
| -98% | -$104M | 0.02% | 637 |
|
|
2021
Q2 | $112M | Buy |
32,442
+14,402
| +80% | +$49.5M | 1.19% | 1 |
|
|
2021
Q1 | $55.8M | Sell |
18,040
-54,519
| -75% | -$169M | 0.68% | 10 |
|
|
2020
Q4 | $236M | Buy |
72,559
+7,384
| +11% | +$24M | 3.18% | 1 |
|
|
2020
Q3 | $205M | Buy |
65,175
+32,956
| +102% | +$104M | 3.91% | 1 |
|
|
2020
Q2 | $88.9M | Buy |
32,219
+25,531
| +382% | +$70.4M | 2.28% | 2 |
|
|
2020
Q1 | $13M | Buy |
6,688
+1,418
| +27% | +$2.76M | 0.82% | 14 |
|
|
2019
Q4 | $9.74M | Buy |
5,270
+3,926
| +292% | +$7.25M | 0.24% | 112 |
|
|
2019
Q3 | $2.33M | Sell |
1,344
-2,256
| -63% | -$3.92M | 0.07% | 281 |
|
|
2019
Q2 | $6.82M | Sell |
3,600
-2,000
| -36% | -$3.79M | 0.24% | 104 |
|
|
2019
Q1 | $9.97M | Buy |
5,600
+3,900
| +229% | +$6.94M | 0.35% | 69 |
|
|
2018
Q4 | $2.55M | Sell |
1,700
-3,862
| -69% | -$5.8M | 0.1% | 271 |
|
|
2018
Q3 | $11.1M | Sell |
5,562
-5,783
| -51% | -$11.6M | 0.5% | 34 |
|
|
2018
Q2 | $19.3M | Sell |
11,345
-2,094
| -16% | -$3.56M | 1.05% | 5 |
|
|
2018
Q1 | $19.5M | Buy |
13,439
+13,251
| +7,048% | +$19.2M | 1.46% | 2 |
|
|
2017
Q4 | $220K | Sell |
188
-1,056
| -85% | -$1.24M | 0.02% | 647 |
|
|
2017
Q3 | $1.2M | Sell |
1,244
-2,245
| -64% | -$2.16M | 0.11% | 234 |
|
|
2017
Q2 | $3.38M | Sell |
3,489
-624
| -15% | -$604K | 0.35% | 72 |
|
|
2017
Q1 | $3.65M | Buy |
4,113
+3,300
| +406% | +$2.93M | 0.37% | 80 |
|
|
2016
Q4 | $609K | Sell |
813
-17,976
| -96% | -$13.5M | 0.08% | 301 |
|
|
2016
Q3 | $15.7M | Buy |
18,789
+16,610
| +762% | +$13.9M | 2.67% | 1 |
|
|
2016
Q2 | $1.56M | Sell |
2,179
-1,352
| -38% | -$967K | 0.35% | 72 |
|
|
2016
Q1 | $2.1M | Buy |
+3,531
| New | +$2.1M | 0.85% | 20 |
|