UOC
UBS O'Connor’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.48M | Sell |
43,190
-5,145
| -11% | -$1.13M | 0.49% | 32 |
|
|
2025
Q1 | $9.2M | Buy |
48,335
+16,795
| +53% | +$3.2M | 0.28% | 37 |
|
|
2024
Q4 | $6.92M | Sell |
31,540
-4,258
| -12% | -$934K | 0.18% | 70 |
|
|
2024
Q3 | $6.67M | Buy |
35,798
+500
| +1% | +$93.2K | 0.17% | 68 |
|
|
2024
Q2 | $6.82M | Sell |
35,298
-28,323
| -45% | -$5.47M | 0.19% | 80 |
|
|
2024
Q1 | $11.5M | Buy |
63,621
+22,095
| +53% | +$3.99M | 0.33% | 53 |
|
|
2023
Q4 | $6.31M | Sell |
41,526
-81,000
| -66% | -$12.3M | 0.2% | 58 |
|
|
2023
Q3 | $15.6M | Buy |
122,526
+92,748
| +311% | +$11.8M | 0.28% | 32 |
|
|
2023
Q2 | $3.88M | Buy |
29,778
+20,931
| +237% | +$2.73M | 0.08% | 154 |
|
|
2023
Q1 | $914K | Buy |
+8,847
| New | +$914K | 0.02% | 413 |
|
|
2021
Q1 | – | Sell |
-4,000
| Closed | -$13M | – | 786 |
|
|
2020
Q4 | $13M | Buy |
4,000
+1,500
| +60% | +$4.89M | 0.27% | 57 |
|
|
2020
Q3 | $7.87M | Sell |
2,500
-11,000
| -81% | -$34.6M | 0.2% | 78 |
|
|
2020
Q2 | $37.2M | Buy |
13,500
+1,250
| +10% | +$3.45M | 0.82% | 16 |
|
|
2020
Q1 | $23.9M | Sell |
12,250
-1,000
| -8% | -$1.95M | 0.49% | 30 |
|
|
2019
Q4 | $24.5M | Buy |
13,250
+11,400
| +616% | +$21.1M | 0.69% | 23 |
|
|
2019
Q3 | $3.21M | Sell |
1,850
-1,000
| -35% | -$1.74M | 0.09% | 141 |
|
|
2019
Q2 | $5.4M | Buy |
+2,850
| New | +$5.4M | 0.1% | 100 |
|
|
2019
Q1 | – | Sell |
-11,340
| Closed | -$17M | – | 16 |
|
|
2018
Q4 | $17M | Buy |
11,340
+3,339
| +42% | +$5.01M | 0.61% | 41 |
|
|
2018
Q3 | $16M | Buy |
8,001
+1,104
| +16% | +$2.21M | 0.37% | 52 |
|
|
2018
Q2 | $11.7M | Buy |
6,897
+877
| +15% | +$1.49M | 0.23% | 66 |
|
|
2018
Q1 | $8.71M | Sell |
6,020
-15,961
| -73% | -$23.1M | 0.17% | 71 |
|
|
2017
Q4 | $25.7M | Sell |
21,981
-519
| -2% | -$607K | 0.46% | 48 |
|
|
2017
Q3 | $21.6M | Buy |
22,500
+17,500
| +350% | +$16.8M | 0.31% | 67 |
|
|
2017
Q2 | $4.84M | Sell |
5,000
-4,445
| -47% | -$4.3M | 0.08% | 194 |
|
|
2017
Q1 | $8.37M | Sell |
9,445
-5,555
| -37% | -$4.92M | 0.14% | 153 |
|
|
2016
Q4 | $11.2M | Sell |
15,000
-1,000
| -6% | -$750K | 0.22% | 133 |
|
|
2016
Q3 | $13.4M | Sell |
16,000
-14,634
| -48% | -$12.3M | 0.2% | 114 |
|
|
2016
Q2 | $21.9M | Buy |
30,634
+19,434
| +174% | +$13.9M | 0.47% | 58 |
|
|
2016
Q1 | $6.65M | Sell |
11,200
-7,191
| -39% | -$4.27M | 0.12% | 171 |
|
|
2015
Q4 | $12.4M | Sell |
18,391
-6,893
| -27% | -$4.66M | 0.21% | 104 |
|
|
2015
Q3 | $12.9M | Sell |
25,284
-6,602
| -21% | -$3.38M | 0.26% | 97 |
|
|
2015
Q2 | $13.8M | Buy |
31,886
+28,693
| +899% | +$12.5M | 0.24% | 118 |
|
|
2015
Q1 | $1.19M | Buy |
+3,193
| New | +$1.19M | 0.03% | 383 |
|
|
2014
Q3 | – | Sell |
-2,500
| Closed | -$812K | – | 422 |
|
|
2014
Q2 | $812K | Buy |
+2,500
| New | +$812K | 0.01% | 339 |
|
|
2014
Q1 | – | Sell |
-18,062
| Closed | -$7.2M | – | 398 |
|
|
2013
Q4 | $7.2M | Buy |
+18,062
| New | +$7.2M | 0.13% | 199 |
|
|
2013
Q3 | – | Sell |
-9,750
| Closed | -$2.71M | – | 347 |
|
|
2013
Q2 | $2.71M | Buy |
+9,750
| New | +$2.71M | 0.05% | 297 |
|