Verition Fund Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.3M | Sell |
356,844
-2,202,990
| -86% | -$483M | 0.35% | 13 |
|
|
2025
Q1 | $487M | Buy |
2,559,834
+892,029
| +53% | +$170M | 2.27% | 3 |
|
|
2024
Q4 | $366M | Buy |
1,667,805
+425,307
| +34% | +$93.3M | 1.45% | 4 |
|
|
2024
Q3 | $232M | Sell |
1,242,498
-888,318
| -42% | -$166M | 1.17% | 5 |
|
|
2024
Q2 | $412M | Buy |
2,130,816
+1,748,595
| +457% | +$338M | 2.25% | 3 |
|
|
2024
Q1 | $68.9M | Sell |
382,221
-443,367
| -54% | -$80M | 0.47% | 5 |
|
|
2023
Q4 | $125M | Buy |
825,588
+643,441
| +353% | +$97.8M | 0.98% | 6 |
|
|
2023
Q3 | $23.2M | Buy |
182,147
+93,427
| +105% | +$11.9M | 0.27% | 55 |
|
|
2023
Q2 | $11.6M | Sell |
88,720
-2,114
| -2% | -$276K | 0.15% | 144 |
|
|
2023
Q1 | $9.38M | Sell |
90,834
-20,125
| -18% | -$2.08M | 0.13% | 189 |
|
|
2022
Q4 | $9.32M | Buy |
110,959
+7,170
| +7% | +$602K | 0.15% | 147 |
|
|
2022
Q3 | $11.7M | Sell |
103,789
-85,153
| -45% | -$9.62M | 0.13% | 156 |
|
|
2022
Q2 | $20.1M | Buy |
188,942
+180,073
| +2,030% | +$19.1M | 0.4% | 19 |
|
|
2022
Q1 | $28.9M | Sell |
8,869
-86,908
| -91% | -$283M | 0.35% | 16 |
|
|
2021
Q4 | $319M | Sell |
95,777
-210,039
| -69% | -$700M | 2.3% | 2 |
|
|
2021
Q3 | $1B | Buy |
305,816
+103,230
| +51% | +$339M | 8.7% | 1 |
|
|
2021
Q2 | $697M | Sell |
202,586
-17,695
| -8% | -$60.9M | 6.34% | 1 |
|
|
2021
Q1 | $682M | Buy |
220,281
+14,833
| +7% | +$45.9M | 7.69% | 1 |
|
|
2020
Q4 | $669M | Buy |
205,448
+130,285
| +173% | +$424M | 5.86% | 1 |
|
|
2020
Q3 | $237M | Buy |
75,163
+73,871
| +5,718% | +$233M | 4.72% | 1 |
|
|
2020
Q2 | $3.56M | Sell |
1,292
-460
| -26% | -$1.27M | 0.12% | 107 |
|
|
2020
Q1 | $3.42M | Sell |
1,752
-50,938
| -97% | -$99.3M | 0.13% | 72 |
|
|
2019
Q4 | $97.4M | Buy |
52,690
+50,922
| +2,880% | +$94.1M | 1.77% | 3 |
|
|
2019
Q3 | $3.07M | Sell |
1,768
-925
| -34% | -$1.61M | 0.08% | 110 |
|
|
2019
Q2 | $5.1M | Sell |
2,693
-821
| -23% | -$1.55M | 0.14% | 82 |
|
|
2019
Q1 | $6.26M | Buy |
3,514
+301
| +9% | +$536K | 0.24% | 58 |
|
|
2018
Q4 | $4.83M | Buy |
3,213
+142
| +5% | +$213K | 0.35% | 53 |
|
|
2018
Q3 | $6.15M | Buy |
3,071
+824
| +37% | +$1.65M | 0.22% | 62 |
|
|
2018
Q2 | $3.82M | Buy |
2,247
+1,615
| +256% | +$2.74M | 0.23% | 75 |
|
|
2018
Q1 | $915K | Buy |
+632
| New | +$915K | 0.07% | 361 |
|
|
2017
Q4 | – | Sell |
-408
| Closed | -$392K | – | 812 |
|
|
2017
Q3 | $392K | Sell |
408
-332
| -45% | -$319K | 0.03% | 651 |
|
|
2017
Q2 | $716K | Buy |
+740
| New | +$716K | 0.07% | 245 |
|
|
2017
Q1 | – | Sell |
-510
| Closed | -$382K | – | 1090 |
|
|
2016
Q4 | $382K | Sell |
510
-482
| -49% | -$361K | 0.03% | 622 |
|
|
2016
Q3 | $831K | Sell |
992
-1,277
| -56% | -$1.07M | 0.09% | 229 |
|
|
2016
Q2 | $1.62M | Buy |
+2,269
| New | +$1.62M | 0.21% | 84 |
|
|
2016
Q1 | – | Sell |
-2,531
| Closed | -$1.71M | – | 641 |
|
|
2015
Q4 | $1.71M | Buy |
2,531
+2,122
| +519% | +$1.43M | 0.33% | 59 |
|
|
2015
Q3 | $209K | Buy |
+409
| New | +$209K | 0.05% | 429 |
|
|
2014
Q3 | – | Sell |
-1,283
| Closed | -$417K | – | 678 |
|
|
2014
Q2 | $417K | Sell |
1,283
-13,216
| -91% | -$4.3M | 0.04% | 277 |
|
|
2014
Q1 | $4.88M | Buy |
14,499
+10,905
| +303% | +$3.67M | 0.74% | 18 |
|
|
2013
Q4 | $1.43M | Buy |
+3,594
| New | +$1.43M | 0.25% | 55 |
|