Simplex Trading’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.55M | Sell |
38,978
-242,180
| -86% | -$53.1M | ﹤0.01% | 68 |
|
|
2025
Q1 | $53.5M | Buy |
+281,158
| New | +$53.5M | 0.03% | 8 |
|
|
2024
Q4 | – | Sell |
-50,202
| Closed | -$9.35M | – | 2395 |
|
|
2024
Q3 | $9.35M | Sell |
50,202
-138,465
| -73% | -$25.8M | 0.01% | 72 |
|
|
2024
Q2 | $36.5M | Buy |
+188,667
| New | +$36.5M | 0.02% | 10 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2321 |
|
|
2023
Q4 | – | Sell |
-841,102
| Closed | -$107M | – | 2352 |
|
|
2023
Q3 | $107M | Buy |
+841,102
| New | +$107M | 0.08% | 3 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2326 |
|
|
2023
Q1 | – | Sell |
-1,956,696
| Closed | -$164M | – | 2269 |
|
|
2022
Q4 | $164M | Buy |
1,956,696
+1,718,104
| +720% | +$144M | 0.18% | 1 |
|
|
2022
Q3 | $27M | Sell |
238,592
-49,415
| -17% | -$5.58M | 0.03% | 16 |
|
|
2022
Q2 | $30.6M | Buy |
288,007
+283,970
| +7,034% | +$30.2M | 0.03% | 16 |
|
|
2022
Q1 | $13.2M | Buy |
+4,037
| New | +$13.2M | 0.01% | 52 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2959 |
|
|
2021
Q3 | – | Sell |
-2,761
| Closed | -$9.5M | – | 2778 |
|
|
2021
Q2 | $9.5M | Sell |
2,761
-1,339
| -33% | -$4.61M | 0.01% | 48 |
|
|
2021
Q1 | $12.7M | Sell |
4,100
-20,818
| -84% | -$64.4M | 0.02% | 14 |
|
|
2020
Q4 | $81.2M | Sell |
24,918
-7,741
| -24% | -$25.2M | 0.11% | 2 |
|
|
2020
Q3 | $103M | Buy |
32,659
+32,471
| +17,272% | +$102M | 0.14% | 1 |
|
|
2020
Q2 | $518K | Sell |
188
-202
| -52% | -$557K | ﹤0.01% | 449 |
|
|
2020
Q1 | $760K | Sell |
390
-24,481
| -98% | -$47.7M | ﹤0.01% | 365 |
|
|
2019
Q4 | $46M | Buy |
24,871
+20,910
| +528% | +$38.6M | 0.1% | 3 |
|
|
2019
Q3 | $6.88M | Buy |
+3,961
| New | +$6.88M | 0.02% | 23 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1782 |
|
|
2019
Q1 | – | Sell |
-39,659
| Closed | -$59.6M | – | 1813 |
|
|
2018
Q4 | $59.6M | Sell |
39,659
-65,710
| -62% | -$98.7M | 0.17% | 3 |
|
|
2018
Q3 | $211M | Buy |
105,369
+78,897
| +298% | +$158M | 0.68% | 1 |
|
|
2018
Q2 | $45M | Sell |
26,472
-19,665
| -43% | -$33.4M | 0.18% | 1 |
|
|
2018
Q1 | $66.8M | Sell |
46,137
-49,684
| -52% | -$71.9M | 2.94% | 1 |
|
|
2017
Q4 | $112M | Sell |
95,821
-73,913
| -44% | -$86.4M | 4.82% | 1 |
|
|
2017
Q3 | $163M | Buy |
169,734
+46,678
| +38% | +$44.9M | 6.66% | 1 |
|
|
2017
Q2 | $119M | Buy |
123,056
+87,061
| +242% | +$84.3M | 5.17% | 1 |
|
|
2017
Q1 | $31.9M | Buy |
35,995
+352
| +1% | +$312K | 1.38% | 7 |
|
|
2016
Q4 | $26.7M | Buy |
35,643
+28,963
| +434% | +$21.7M | 1.6% | 5 |
|
|
2016
Q3 | $5.59M | Buy |
+6,680
| New | +$5.59M | 0.38% | 19 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1700 |
|
|
2016
Q1 | – | Sell |
-19,275
| Closed | -$13M | – | 1651 |
|
|
2015
Q4 | $13M | Buy |
+19,275
| New | +$13M | 1.02% | 9 |
|
|
2015
Q3 | – | Sell |
-16,711
| Closed | -$7.25M | – | 1808 |
|
|
2015
Q2 | $7.25M | Buy |
+16,711
| New | +$7.25M | 0.61% | 19 |
|
|
2015
Q1 | – | Sell |
-82,515
| Closed | -$25.6M | – | 1688 |
|
|
2014
Q4 | $25.6M | Buy |
+82,515
| New | +$25.6M | 3.1% | 4 |
|