Sculptor Capital’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.6M | Buy |
344,411
+4,300
| +1% | +$943K | 1.07% | 24 |
|
|
2025
Q1 | $64.7M | Buy |
340,111
+22,000
| +7% | +$4.19M | 1.24% | 21 |
|
|
2024
Q4 | $69.8M | Sell |
318,111
-619,500
| -66% | -$136M | 0.93% | 23 |
|
|
2024
Q3 | $175M | Sell |
937,611
-411,000
| -30% | -$76.6M | 2.98% | 5 |
|
|
2024
Q2 | $261M | Buy |
1,348,611
+304,500
| +29% | +$58.8M | 4.91% | 2 |
|
|
2024
Q1 | $188M | Sell |
1,044,111
-167,200
| -14% | -$30.2M | 3.67% | 5 |
|
|
2023
Q4 | $184M | Buy |
1,211,311
+157,360
| +15% | +$23.9M | 3.9% | 4 |
|
|
2023
Q3 | $134M | Buy |
1,053,951
+304,340
| +41% | +$38.7M | 2.69% | 7 |
|
|
2023
Q2 | $97.7M | Buy |
749,611
+243,439
| +48% | +$31.7M | 1.94% | 11 |
|
|
2023
Q1 | $52.3M | Sell |
506,172
-991,058
| -66% | -$102M | 1.17% | 18 |
|
|
2022
Q4 | $126M | Buy |
1,497,230
+95,000
| +7% | +$7.98M | 2.2% | 9 |
|
|
2022
Q3 | $158M | Sell |
1,402,230
-292,470
| -17% | -$33M | 1.97% | 5 |
|
|
2022
Q2 | $180M | Sell |
1,694,700
-294,240
| -15% | -$31.3M | 1.91% | 5 |
|
|
2022
Q1 | $324M | Buy |
1,988,940
+877,360
| +79% | +$143M | 2.51% | 6 |
|
|
2021
Q4 | $185M | Sell |
1,111,580
-1,701,100
| -60% | -$284M | 1.57% | 13 |
|
|
2021
Q3 | $462M | Buy |
2,812,680
+923,560
| +49% | +$152M | 3.81% | 1 |
|
|
2021
Q2 | $325M | Sell |
1,889,120
-95,460
| -5% | -$16.4M | 2.36% | 4 |
|
|
2021
Q1 | $307M | Buy |
1,984,580
+7,060
| +0.4% | +$1.09M | 2.51% | 8 |
|
|
2020
Q4 | $322M | Buy |
1,977,520
+437,800
| +28% | +$71.3M | 1.39% | 8 |
|
|
2020
Q3 | $242M | Sell |
1,539,720
-884,520
| -36% | -$139M | 1.54% | 6 |
|
|
2020
Q2 | $334M | Sell |
2,424,240
-651,240
| -21% | -$89.8M | 2.85% | 3 |
|
|
2020
Q1 | $300M | Sell |
3,075,480
-90,180
| -3% | -$8.79M | 4.23% | 2 |
|
|
2019
Q4 | $292M | Sell |
3,165,660
-289,500
| -8% | -$26.7M | 3.06% | 5 |
|
|
2019
Q3 | $300M | Sell |
3,455,160
-131,160
| -4% | -$11.4M | 3.23% | 4 |
|
|
2019
Q2 | $340M | Sell |
3,586,320
-184,120
| -5% | -$17.4M | 1.79% | 2 |
|
|
2019
Q1 | $336M | Sell |
3,770,440
-156,600
| -4% | -$13.9M | 1.99% | 2 |
|
|
2018
Q4 | $295M | Buy |
+3,927,040
| New | +$295M | 1.94% | 6 |
|
|
2017
Q2 | – | Sell |
-520,000
| Closed | -$23.1M | – | 185 |
|
|
2017
Q1 | $23.1M | Buy |
+520,000
| New | +$23.1M | 0.13% | 64 |
|
|
2016
Q3 | – | Sell |
-4,092,960
| Closed | -$146M | – | 184 |
|
|
2016
Q2 | $146M | Buy |
4,092,960
+592,960
| +17% | +$21.2M | 0.84% | 29 |
|
|
2016
Q1 | $104M | Buy |
+3,500,000
| New | +$104M | 0.53% | 33 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 208 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 214 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 254 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 337 |
|
|
2014
Q3 | – | Sell |
-60,000
| Closed | -$974K | – | 309 |
|
|
2014
Q2 | $974K | Sell |
60,000
-115,520
| -66% | -$1.88M | ﹤0.01% | 240 |
|
|
2014
Q1 | $2.95M | Buy |
+175,520
| New | +$2.95M | 0.01% | 200 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 297 |
|
|
2013
Q3 | – | Sell |
-62,360
| Closed | -$866K | – | 273 |
|
|
2013
Q2 | $866K | Buy |
+62,360
| New | +$866K | ﹤0.01% | 206 |
|