TRCT
Tower Research Capital (TRC)’s Amazon AMZN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $73.7M | Sell |
335,873
-179,532
| -35% | -$39.4M | 1.99% | 6 |
|
2025
Q1 | $96.5M | Sell |
515,405
-204,147
| -28% | -$38.2M | 2.87% | 5 |
|
2024
Q4 | $158M | Buy |
719,552
+422,223
| +142% | +$92.6M | 3.13% | 4 |
|
2024
Q3 | $55.4M | Sell |
297,329
-650,167
| -69% | -$121M | 1.47% | 9 |
|
2024
Q2 | $183M | Buy |
947,496
+341,988
| +56% | +$66.1M | 3.09% | 5 |
|
2024
Q1 | $109M | Sell |
605,508
-758,425
| -56% | -$137M | 2.63% | 5 |
|
2023
Q4 | $207M | Buy |
1,363,933
+785,092
| +136% | +$119M | 2.56% | 4 |
|
2023
Q3 | $73.6M | Buy |
578,841
+336,836
| +139% | +$42.8M | 2.3% | 3 |
|
2023
Q2 | $31.5M | Sell |
242,005
-87,351
| -27% | -$11.4M | 1.05% | 8 |
|
2023
Q1 | $34M | Sell |
329,356
-9,159
| -3% | -$946K | 1.08% | 10 |
|
2022
Q4 | $28.4M | Sell |
338,515
-1,300,772
| -79% | -$109M | 1.18% | 8 |
|
2022
Q3 | $185M | Buy |
1,639,287
+770,467
| +89% | +$87.1M | 3.01% | 4 |
|
2022
Q2 | $92.3M | Buy |
868,820
+748,699
| +623% | +$79.5M | 2.07% | 4 |
|
2022
Q1 | $392M | Buy |
120,121
+67,948
| +130% | +$222M | 3.74% | 3 |
|
2021
Q4 | $174M | Buy |
52,173
+26,828
| +106% | +$89.5M | 3.01% | 4 |
|
2021
Q3 | $83.3M | Sell |
25,345
-1,282
| -5% | -$4.21M | 2.12% | 5 |
|
2021
Q2 | $91.6M | Sell |
26,627
-21,014
| -44% | -$72.3M | 2.38% | 4 |
|
2021
Q1 | $147M | Buy |
47,641
+36,063
| +311% | +$112M | 2.48% | 3 |
|
2020
Q4 | $37.7M | Sell |
11,578
-4,258
| -27% | -$13.9M | 1.15% | 6 |
|
2020
Q3 | $49.9M | Buy |
15,836
+3,746
| +31% | +$11.8M | 0.55% | 4 |
|
2020
Q2 | $33.4M | Buy |
+12,090
| New | +$33.4M | 1.37% | 6 |
|
2020
Q1 | – | Sell |
-7
| Closed | -$13K | – | 2999 |
|
2019
Q4 | $13K | Sell |
7
-10,110
| -100% | -$18.8M | ﹤0.01% | 2182 |
|
2019
Q3 | $17.6M | Buy |
10,117
+8,779
| +656% | +$15.2M | 1.2% | 7 |
|
2019
Q2 | $2.53M | Sell |
1,338
-4,153
| -76% | -$7.87M | 0.17% | 79 |
|
2019
Q1 | $9.78M | Sell |
5,491
-8,804
| -62% | -$15.7M | 0.59% | 8 |
|
2018
Q4 | $21.5M | Buy |
14,295
+10,433
| +270% | +$15.7M | 1.55% | 6 |
|
2018
Q3 | $7.74M | Sell |
3,862
-14,554
| -79% | -$29.2M | 0.57% | 22 |
|
2018
Q2 | $31.3M | Buy |
18,416
+18,391
| +73,564% | +$31.3M | 1.75% | 4 |
|
2018
Q1 | $36K | Sell |
25
-10,417
| -100% | -$15M | ﹤0.01% | 1861 |
|
2017
Q4 | $12.2M | Buy |
10,442
+7,343
| +237% | +$8.59M | 1.58% | 5 |
|
2017
Q3 | $2.98M | Buy |
3,099
+2,155
| +228% | +$2.07M | 0.25% | 54 |
|
2017
Q2 | $914K | Buy |
944
+919
| +3,676% | +$890K | 0.1% | 151 |
|
2017
Q1 | $22K | Sell |
25
-7,095
| -100% | -$6.24M | ﹤0.01% | 1234 |
|
2016
Q4 | $5.34M | Buy |
7,120
+7,095
| +28,380% | +$5.32M | 0.58% | 25 |
|
2016
Q3 | $21K | Sell |
25
-5,057
| -100% | -$4.25M | ﹤0.01% | 1567 |
|
2016
Q2 | $3.64M | Buy |
5,082
+3,922
| +338% | +$2.81M | 0.35% | 47 |
|
2016
Q1 | $689K | Buy |
+1,160
| New | +$689K | 0.1% | 147 |
|
2015
Q2 | – | Sell |
-6,532
| Closed | -$2.43M | – | 4337 |
|
2015
Q1 | $2.43M | Buy |
6,532
+6,448
| +7,676% | +$2.4M | 0.3% | 45 |
|
2014
Q4 | $26K | Sell |
84
-10,095
| -99% | -$3.12M | ﹤0.01% | 1412 |
|
2014
Q3 | $3.28M | Buy |
10,179
+9,788
| +2,503% | +$3.16M | 0.37% | 51 |
|
2014
Q2 | $127K | Sell |
391
-407
| -51% | -$132K | 0.02% | 775 |
|
2014
Q1 | $268K | Buy |
+798
| New | +$268K | 0.03% | 331 |
|
2013
Q4 | – | Sell |
-15,078
| Closed | -$4.71M | – | 4428 |
|
2013
Q3 | $4.71M | Buy |
15,078
+14,549
| +2,750% | +$4.55M | 0.51% | 27 |
|
2013
Q2 | $147K | Buy |
+529
| New | +$147K | 0.01% | 340 |
|