Hedge Fund - Maplelane Capital
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $186,582,321 | 8.47% | 1,228,000 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $196,400,400 | 9.77% | 1,545,000 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $162,428,560 | 5.06% | 1,246,000 | $114.20 |
| 4 | 2023 - Q1 (2023-03-31) | $119,196,660 | 5.49% | 1,154,000 | $96.61 |
| 5 | 2022 - Q4 (2022-12-31) | $66,780,000 | 6.93% | 795,000 | $98.78 |
| 6 | 2022 - Q3 (2022-09-30) | $36,160,000 | 1.95% | 320,000 | $126.40 |
| 7 | 2022 - Q2 (2022-06-30) | $21,348,000 | 1.88% | 201,000 | $125.13 |
| 8 | 2022 - Q1 (2022-03-31) | $133,658,000 | 4.09% | 820,000 | $154.52 |
| 9 | 2021 - Q4 (2021-12-31) | $132,040,000 | 4.84% | 792,000 | $171.15 |
| 10 | 2021 - Q3 (2021-09-30) | $85,412,000 | 2.88% | 520,000 | $172.49 |
| 11 | 2021 - Q2 (2021-06-30) | $229,458,000 | 7.47% | 1,334,000 | $166.20 |
| 12 | 2021 - Q1 (2021-03-31) | $36,046,000 | 0.76% | 233,000 | $158.51 |
| 13 | 2020 - Q4 (2020-12-31) | $32,569,000 | 0.41% | 200,000 | $159.58 |
| 14 | 2020 - Q3 (2020-09-30) | $227,524,000 | 4.16% | 1,445,180 | $157.65 |
| 15 | 2020 - Q2 (2020-06-30) | $60,693,000 | 1.13% | 440,000 | $120.78 |
| 16 | 2020 - Q1 (2020-03-31) | $251,515,000 | 11.54% | 2,580,020 | $96.79 |
| 17 | 2019 - Q4 (2019-12-31) | $76,685,000 | 2.07% | 830,000 | $88.51 |
| 18 | 2019 - Q3 (2019-09-30) | $135,748,000 | 3.04% | 1,564,000 | $92.73 |
| 19 | 2019 - Q2 (2019-06-30) | $68,172,000 | 1.44% | 720,020 | $93.15 |
| 20 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $83.22 |
| 21 | 2018 - Q4 (2018-12-31) | $75,247,000 | 2.18% | 1,001,980 | $83.14 |
| 22 | 2018 - Q3 (2018-09-30) | $59,090,000 | 1.96% | 590,020 | $94.03 |
| 23 | 2018 - Q2 (2018-06-30) | $129,185,000 | 2.76% | 1,520,000 | $79.37 |
| 24 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $71.51 |
| 25 | 2017 - Q4 (2017-12-31) | $113,439,000 | 2.48% | 1,940,000 | $55.02 |
| 26 | 2017 - Q3 (2017-09-30) | $132,798,000 | 2.61% | 2,762,740 | $49.12 |
| 27 | 2017 - Q2 (2017-06-30) | $1,000 | 0% | 20 | $47.71 |
| 28 | 2017 - Q1 (2017-03-31) | $1,000 | 0% | 20 | $41.68 |
| 29 | 2016 - Q4 (2016-12-31) | $1,000 | 0% | 20 | $39.19 |
| 30 | 2016 - Q3 (2016-09-30) | $25,119,000 | 0.66% | 600,000 | $38.27 |
| 31 | 2016 - Q2 (2016-06-30) | $157,437,000 | 6.7% | 4,400,020 | $33.82 |
| 32 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $28.38 |
| 33 | 2015 - Q4 (2015-12-31) | $1,000 | 0% | 20 | $31.52 |
| 34 | 2015 - Q3 (2015-09-30) | $133,092,000 | 8% | 5,200,020 | $25.28 |
| 35 | 2015 - Q2 (2015-06-30) | $75,098,000 | 2.59% | 3,460,020 | $20.90 |
| 36 | 2015 - Q1 (2015-03-31) | $27,908,000 | 0.91% | 1,500,020 | $17.58 |
| 37 | 2014 - Q4 (2014-12-31) | $0 | 0% | 20 | $15.58 |
| 38 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $15.82 |
| 39 | 2014 - Q1 (2014-03-31) | $16,522,000 | 0.55% | 982,380 | $18.56 |
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