Taconic Capital Advisors’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,000
| Closed | -$2.89M | – | 109 |
|
|
2023
Q4 | $2.89M | Hold |
19,000
| – | – | 0.2% | 36 |
|
|
2023
Q3 | $2.42M | Buy |
19,000
+10,000
| +111% | +$1.27M | 0.1% | 39 |
|
|
2023
Q2 | $1.17M | Sell |
9,000
-42,000
| -82% | -$5.48M | 0.04% | 70 |
|
|
2023
Q1 | $5.27M | Buy |
51,000
+41,500
| +437% | +$4.29M | 0.23% | 51 |
|
|
2022
Q4 | $798K | Sell |
9,500
-28,500
| -75% | -$2.39M | 0.02% | 287 |
|
|
2022
Q3 | $4.29M | Buy |
38,000
+7,500
| +25% | +$848K | 0.1% | 207 |
|
|
2022
Q2 | $3.24M | Buy |
30,500
+7,500
| +33% | +$796K | 0.08% | 259 |
|
|
2022
Q1 | $3.75M | Buy |
23,000
+5,000
| +28% | +$815K | 0.1% | 221 |
|
|
2021
Q4 | $3M | Buy |
18,000
+10,000
| +125% | +$1.67M | 0.08% | 210 |
|
|
2021
Q3 | $1.31M | Buy |
+8,000
| New | +$1.31M | 0.03% | 224 |
|
|
2019
Q4 | – | Sell |
-600,000
| Closed | -$52.1M | – | 39 |
|
|
2019
Q3 | $52.1M | Sell |
600,000
-760,000
| -56% | -$66M | 3.26% | 4 |
|
|
2019
Q2 | $129M | Buy |
1,360,000
+300,000
| +28% | +$28.4M | 7.84% | 3 |
|
|
2019
Q1 | $94.4M | Buy |
+1,060,000
| New | +$94.4M | 5.31% | 5 |
|
|
2018
Q4 | – | Sell |
-440,000
| Closed | -$44.1M | – | 41 |
|
|
2018
Q3 | $44.1M | Sell |
440,000
-1,560,000
| -78% | -$156M | 4.45% | 7 |
|
|
2018
Q2 | $170M | Buy |
2,000,000
+1,090,000
| +120% | +$92.6M | 10.51% | 4 |
|
|
2018
Q1 | $65.9M | Buy |
910,000
+400,000
| +78% | +$28.9M | 4.48% | 8 |
|
|
2017
Q4 | $29.8M | Buy |
+510,000
| New | +$29.8M | 1.94% | 9 |
|