SCM
Sigma Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-110,000
| Closed | -$37M | – | 5 |
|
|
2014
Q1 | $37M | Sell |
110,000
-90,000
| -45% | -$30.3M | 1.89% | 6 |
|
|
2013
Q4 | $79.8M | Buy |
200,000
+80,000
| +67% | +$31.9M | 4.48% | 1 |
|
|
2013
Q3 | $37.5M | Sell |
120,000
-67,500
| -36% | -$21.1M | 1.57% | 9 |
|
|
2013
Q2 | $52.1M | Buy |
+187,500
| New | +$52.1M | 2.39% | 2 |
|