VF
Virtu Financial’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Sell |
89,101
-43,226
| -33% | -$9.48M | 1% | 8 |
|
|
2025
Q1 | $25.2M | Buy |
132,327
+32,275
| +32% | +$6.14M | 1.37% | 4 |
|
|
2024
Q4 | $22M | Buy |
100,052
+37,261
| +59% | +$8.17M | 1.16% | 6 |
|
|
2024
Q3 | $11.7M | Sell |
62,791
-13,458
| -18% | -$2.51M | 0.64% | 16 |
|
|
2024
Q2 | $14.7M | Buy |
76,249
+30,492
| +67% | +$5.89M | 1.03% | 9 |
|
|
2024
Q1 | $8.25M | Buy |
+45,757
| New | +$8.25M | 0.63% | 11 |
|
|
2023
Q3 | – | Sell |
-35,566
| Closed | -$4.64M | – | 1264 |
|
|
2023
Q2 | $4.64M | Buy |
+35,566
| New | +$4.64M | 0.35% | 42 |
|
|
2023
Q1 | – | Sell |
-18,153
| Closed | -$1.53M | – | 1496 |
|
|
2022
Q4 | $1.53M | Sell |
18,153
-40,956
| -69% | -$3.44M | 0.2% | 92 |
|
|
2022
Q3 | $6.68M | Buy |
59,109
+34,625
| +141% | +$3.91M | 0.61% | 18 |
|
|
2022
Q2 | $2.6M | Buy |
24,484
+21,816
| +818% | +$2.32M | 0.22% | 71 |
|
|
2022
Q1 | $8.7M | Buy |
2,668
+1,556
| +140% | +$5.07M | 0.64% | 7 |
|
|
2021
Q4 | $3.71M | Buy |
+1,112
| New | +$3.71M | 0.38% | 48 |
|
|
2021
Q3 | – | Sell |
-3,355
| Closed | -$11.5M | – | 1466 |
|
|
2021
Q2 | $11.5M | Buy |
3,355
+1,277
| +61% | +$4.39M | 1.12% | 6 |
|
|
2021
Q1 | $6.43M | Buy |
2,078
+1,492
| +255% | +$4.62M | 0.46% | 12 |
|
|
2020
Q4 | $1.91M | Buy |
+586
| New | +$1.91M | 0.21% | 115 |
|
|
2020
Q3 | – | Sell |
-3,611
| Closed | -$9.96M | – | 1021 |
|
|
2020
Q2 | $9.96M | Buy |
+3,611
| New | +$9.96M | 1.15% | 5 |
|
|
2019
Q4 | $6.97M | Sell |
3,770
-845
| -18% | -$1.56M | 0.68% | 19 |
|
|
2019
Q3 | $8.01M | Buy |
4,615
+2,933
| +174% | +$5.09M | 0.62% | 14 |
|
|
2019
Q2 | $3.19M | Buy |
1,682
+823
| +96% | +$1.56M | 0.19% | 60 |
|
|
2019
Q1 | $1.53M | Sell |
859
-6,804
| -89% | -$12.1M | 0.09% | 193 |
|
|
2018
Q4 | $11.5M | Buy |
7,663
+254
| +3% | +$382K | 0.62% | 6 |
|
|
2018
Q3 | $14.8M | Buy |
7,409
+2,200
| +42% | +$4.41M | 0.91% | 10 |
|
|
2018
Q2 | $8.85M | Buy |
5,209
+4,686
| +896% | +$7.97M | 0.53% | 11 |
|
|
2018
Q1 | $757K | Sell |
523
-699
| -57% | -$1.01M | 0.04% | 486 |
|
|
2017
Q4 | $1.43M | Sell |
1,222
-9,270
| -88% | -$10.8M | 0.08% | 299 |
|
|
2017
Q3 | $10.1M | Buy |
+10,492
| New | +$10.1M | 0.5% | 16 |
|
|
2017
Q2 | – | Sell |
-643
| Closed | -$570K | – | 381 |
|
|
2017
Q1 | $570K | Buy |
+643
| New | +$570K | 0.06% | 208 |
|
|
2016
Q4 | – | Sell |
-3,213
| Closed | -$2.69M | – | 442 |
|
|
2016
Q3 | $2.69M | Buy |
+3,213
| New | +$2.69M | 0.46% | 39 |
|
|
2016
Q2 | – | Sell |
-590
| Closed | -$350K | – | 393 |
|
|
2016
Q1 | $350K | Buy |
+590
| New | +$350K | 0.05% | 271 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 364 |
|
|
2015
Q3 | – | Sell |
-749
| Closed | -$325K | – | 301 |
|
|
2015
Q2 | $325K | Buy |
+749
| New | +$325K | 0.03% | 248 |
|
|
2015
Q1 | – | Sell |
-3,950
| Closed | -$1.23M | – | 276 |
|
|
2014
Q4 | $1.23M | Buy |
3,950
+831
| +27% | +$258K | 0.15% | 116 |
|
|
2014
Q3 | $1.01M | Buy |
+3,119
| New | +$1.01M | 0.11% | 117 |
|
|
2014
Q2 | – | Sell |
-11,694
| Closed | -$3.94M | – | 297 |
|
|
2014
Q1 | $3.94M | Buy |
11,694
+7,257
| +164% | +$2.44M | 0.54% | 37 |
|
|
2013
Q4 | $1.77M | Buy |
+4,437
| New | +$1.77M | 0.18% | 98 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 252 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 272 |
|