Squarepoint’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $840M | Buy |
3,828,781
+2,069,376
| +118% | +$454M | 0.87% | 4 |
|
|
2025
Q1 | $335M | Buy |
1,759,405
+548,913
| +45% | +$104M | 0.41% | 9 |
|
|
2024
Q4 | $266M | Buy |
1,210,492
+581,260
| +92% | +$128M | 0.26% | 11 |
|
|
2024
Q3 | $117M | Sell |
629,232
-213,288
| -25% | -$39.7M | 0.18% | 28 |
|
|
2024
Q2 | $163M | Sell |
842,520
-272,991
| -24% | -$52.8M | 0.27% | 18 |
|
|
2024
Q1 | $201M | Sell |
1,115,511
-428,016
| -28% | -$77.2M | 0.35% | 9 |
|
|
2023
Q4 | $235M | Buy |
1,543,527
+764,954
| +98% | +$116M | 0.44% | 8 |
|
|
2023
Q3 | $99M | Sell |
778,573
-176,837
| -19% | -$22.5M | 0.24% | 36 |
|
|
2023
Q2 | $125M | Sell |
955,410
-737,456
| -44% | -$96.1M | 0.38% | 18 |
|
|
2023
Q1 | $175M | Sell |
1,692,866
-467,248
| -22% | -$48.3M | 0.71% | 3 |
|
|
2022
Q4 | $181M | Buy |
2,160,114
+1,118,231
| +107% | +$93.9M | 0.72% | 4 |
|
|
2022
Q3 | $118M | Buy |
1,041,883
+669,382
| +180% | +$75.6M | 0.59% | 5 |
|
|
2022
Q2 | $39.6M | Buy |
372,501
+340,967
| +1,081% | +$36.2M | 0.22% | 53 |
|
|
2022
Q1 | $103M | Sell |
31,534
-10,129
| -24% | -$33M | 0.44% | 18 |
|
|
2021
Q4 | $139M | Sell |
41,663
-33,034
| -44% | -$110M | 0.37% | 8 |
|
|
2021
Q3 | $245M | Buy |
74,697
+32,007
| +75% | +$105M | 0.7% | 2 |
|
|
2021
Q2 | $147M | Buy |
42,690
+4,462
| +12% | +$15.3M | 0.56% | 5 |
|
|
2021
Q1 | $118M | Sell |
38,228
-34,799
| -48% | -$108M | 0.69% | 5 |
|
|
2020
Q4 | $238M | Buy |
73,027
+58,012
| +386% | +$189M | 1.78% | 4 |
|
|
2020
Q3 | $47.3M | Buy |
15,015
+9,469
| +171% | +$29.8M | 0.64% | 13 |
|
|
2020
Q2 | $15.3M | Sell |
5,546
-13,283
| -71% | -$36.6M | 0.25% | 88 |
|
|
2020
Q1 | $36.7M | Sell |
18,829
-40,199
| -68% | -$78.4M | 0.94% | 3 |
|
|
2019
Q4 | $109M | Sell |
59,028
-43,956
| -43% | -$81.2M | 0.65% | 8 |
|
|
2019
Q3 | $179M | Buy |
102,984
+17,341
| +20% | +$30.1M | 1.6% | 2 |
|
|
2019
Q2 | $162M | Buy |
85,643
+52,557
| +159% | +$99.5M | 1.58% | 1 |
|
|
2019
Q1 | $58.9M | Buy |
33,086
+8,515
| +35% | +$15.2M | 0.62% | 20 |
|
|
2018
Q4 | $36.9M | Buy |
24,571
+14,551
| +145% | +$21.9M | 0.43% | 23 |
|
|
2018
Q3 | $20.1M | Buy |
10,020
+6,853
| +216% | +$13.7M | 0.24% | 94 |
|
|
2018
Q2 | $5.38M | Sell |
3,167
-896
| -22% | -$1.52M | 0.07% | 383 |
|
|
2018
Q1 | $5.88M | Sell |
4,063
-7,458
| -65% | -$10.8M | 0.09% | 277 |
|
|
2017
Q4 | $13.5M | Sell |
11,521
-3,191
| -22% | -$3.73M | 0.23% | 83 |
|
|
2017
Q3 | $14.1M | Sell |
14,712
-6,874
| -32% | -$6.61M | 0.27% | 81 |
|
|
2017
Q2 | $20.9M | Buy |
+21,586
| New | +$20.9M | 0.41% | 34 |
|
|
2016
Q4 | – | Sell |
-1,668
| Closed | -$1.4M | – | 1749 |
|
|
2016
Q3 | $1.4M | Buy |
+1,668
| New | +$1.4M | 0.09% | 262 |
|