Hedge Fund - Caxton Associates LP
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $99,002,104 | 5.54% | 548,853 | $166.93 |
| 2 | 2023 - Q4 (2023-12-31) | $27,560,549 | 1.41% | 181,391 | $140.18 |
| 3 | 2023 - Q3 (2023-09-30) | $4,449,200 | 0.61% | 35,000 | $134.00 |
| 4 | 2023 - Q2 (2023-06-30) | $43,213,688 | 6.39% | 331,495 | $114.20 |
| 5 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $96.61 |
| 6 | 2022 - Q4 (2022-12-31) | $1,733,424 | 0.11% | 20,636 | $98.78 |
| 7 | 2022 - Q3 (2022-09-30) | $26,728,000 | 3.56% | 236,531 | $126.40 |
| 8 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $125.13 |
| 9 | 2022 - Q1 (2022-03-31) | $12,717,000 | 1.03% | 78,020 | $154.52 |
| 10 | 2021 - Q4 (2021-12-31) | $21,040,000 | 2.14% | 126,200 | $171.15 |
| 11 | 2021 - Q3 (2021-09-30) | $8,475,000 | 0.93% | 51,600 | $172.49 |
| 12 | 2021 - Q2 (2021-06-30) | $38,894,000 | 4.26% | 226,120 | $166.20 |
| 13 | 2021 - Q1 (2021-03-31) | $70,650,000 | 6.4% | 456,680 | $158.51 |
| 14 | 2020 - Q4 (2020-12-31) | $6,970,000 | 0.48% | 42,800 | $159.58 |
| 15 | 2020 - Q3 (2020-09-30) | $23,301,000 | 2.45% | 148,000 | $157.65 |
| 16 | 2020 - Q2 (2020-06-30) | $35,305,000 | 3.08% | 255,940 | $120.78 |
| 17 | 2020 - Q1 (2020-03-31) | $8,401,000 | 1.54% | 86,180 | $96.79 |
| 18 | 2019 - Q4 (2019-12-31) | $9,239,000 | 1.26% | 100,000 | $88.51 |
| 19 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $83.22 |
| 20 | 2018 - Q4 (2018-12-31) | $116,882,000 | 18.5% | 1,556,380 | $83.14 |
| 21 | 2018 - Q3 (2018-09-30) | $6,542,000 | 0.45% | 65,320 | $94.03 |
| 22 | 2018 - Q2 (2018-06-30) | $11,479,000 | 0.57% | 135,060 | $79.37 |
| 23 | 2018 - Q1 (2018-03-31) | $6,368,000 | 0.32% | 88,000 | $71.51 |
| 24 | 2017 - Q4 (2017-12-31) | $585,000 | 0.02% | 10,000 | $55.02 |
| 25 | 2017 - Q3 (2017-09-30) | $12,257,000 | 0.43% | 255,000 | $49.12 |
| 26 | 2017 - Q2 (2017-06-30) | $7,115,000 | 0.27% | 147,000 | $47.71 |
| 27 | 2017 - Q1 (2017-03-31) | $2,216,000 | 0% | 50,000 | $41.68 |
| 28 | 2016 - Q4 (2016-12-31) | $8,511,000 | 0.38% | 227,000 | $39.19 |
| 29 | 2016 - Q3 (2016-09-30) | $3,768,000 | 0.12% | 90,000 | $38.27 |
| 30 | 2016 - Q2 (2016-06-30) | $14,056,000 | 0.38% | 392,840 | $33.82 |
| 31 | 2016 - Q1 (2016-03-31) | $3,859,000 | 0.27% | 130,000 | $28.38 |
| 32 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $31.52 |
| 33 | 2015 - Q3 (2015-09-30) | $6,122,000 | 0.37% | 239,200 | $25.28 |
| 34 | 2015 - Q2 (2015-06-30) | $1,951,000 | 0.08% | 89,900 | $20.90 |
| 35 | 2015 - Q1 (2015-03-31) | $6,251,000 | 0.25% | 336,000 | $17.58 |
| 36 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $18.56 |
| 37 | 2013 - Q4 (2013-12-31) | $1,821,000 | 0.05% | 91,320 | $17.98 |
| 38 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $9.30 |
| 39 | 2011 - Q4 (2011-12-31) | $5,603,000 | 0.17% | 647,380 | $10.27 |
| 40 | 2011 - Q3 (2011-09-30) | $8,653,000 | 0.41% | 800,360 | $10.61 |
| 41 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $9.58 |
| 42 | 2011 - Q1 (2011-03-31) | $2,472,000 | 0.05% | 274,460 | $8.85 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
20.0000:1.0000 on 2022-06-06