TI
Trexquant Investment’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.2M | Sell |
219,644
-107,759
| -33% | -$23.6M | 0.54% | 13 |
|
|
2025
Q1 | $62.3M | Buy |
327,403
+99,487
| +44% | +$18.9M | 0.72% | 3 |
|
|
2024
Q4 | $50M | Buy |
227,916
+90,020
| +65% | +$19.7M | 0.58% | 6 |
|
|
2024
Q3 | $25.7M | Sell |
137,896
-68,037
| -33% | -$12.7M | 0.33% | 47 |
|
|
2024
Q2 | $39.8M | Buy |
205,933
+66,370
| +48% | +$12.8M | 0.61% | 8 |
|
|
2024
Q1 | $25.2M | Sell |
139,563
-68,546
| -33% | -$12.4M | 0.5% | 14 |
|
|
2023
Q4 | $31.6M | Buy |
208,109
+144,744
| +228% | +$22M | 0.71% | 7 |
|
|
2023
Q3 | $8.05M | Sell |
63,365
-87,531
| -58% | -$11.1M | 0.2% | 124 |
|
|
2023
Q2 | $19.7M | Buy |
150,896
+63,471
| +73% | +$8.27M | 0.52% | 20 |
|
|
2023
Q1 | $9.03M | Buy |
87,425
+28,025
| +47% | +$2.89M | 0.25% | 91 |
|
|
2022
Q4 | $4.99M | Sell |
59,400
-55,766
| -48% | -$4.68M | 0.14% | 190 |
|
|
2022
Q3 | $13M | Buy |
+115,166
| New | +$13M | 0.46% | 34 |
|
|
2022
Q1 | – | Sell |
-563
| Closed | -$1.88M | – | 1321 |
|
|
2021
Q4 | $1.88M | Buy |
+563
| New | +$1.88M | 0.12% | 224 |
|
|
2021
Q2 | – | Sell |
-149
| Closed | -$461K | – | 1065 |
|
|
2021
Q1 | $461K | Buy |
+149
| New | +$461K | 0.04% | 544 |
|
|
2020
Q4 | – | Sell |
-1,712
| Closed | -$5.39M | – | 999 |
|
|
2020
Q3 | $5.39M | Buy |
+1,712
| New | +$5.39M | 0.35% | 55 |
|
|
2019
Q4 | – | Sell |
-4,916
| Closed | -$8.53M | – | 1004 |
|
|
2019
Q3 | $8.53M | Buy |
+4,916
| New | +$8.53M | 0.74% | 18 |
|
|
2019
Q2 | – | Sell |
-5,776
| Closed | -$10.3M | – | 781 |
|
|
2019
Q1 | $10.3M | Sell |
5,776
-1,771
| -23% | -$3.15M | 0.73% | 5 |
|
|
2018
Q4 | $11.3M | Buy |
+7,547
| New | +$11.3M | 0.71% | 7 |
|
|
2018
Q3 | – | Sell |
-3,408
| Closed | -$5.79M | – | 935 |
|
|
2018
Q2 | $5.79M | Buy |
+3,408
| New | +$5.79M | 0.4% | 45 |
|
|
2017
Q4 | – | Sell |
-901
| Closed | -$866K | – | 1031 |
|
|
2017
Q3 | $866K | Buy |
+901
| New | +$866K | 0.22% | 107 |
|
|
2015
Q3 | – | Sell |
-8,400
| Closed | -$3.65M | – | 1018 |
|
|
2015
Q2 | $3.65M | Buy |
+8,400
| New | +$3.65M | 0.41% | 9 |
|