Hedge Fund - Rail-Splitter Capital Management
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $39.19 |
| 2 | 2016 - Q3 (2016-09-30) | $15,285,000 | 4.26% | 365,100 | $38.27 |
| 3 | 2016 - Q2 (2016-06-30) | $14,239,000 | 3.41% | 397,960 | $33.82 |
| 4 | 2016 - Q1 (2016-03-31) | $10,767,000 | 2.68% | 362,740 | $28.38 |
| 5 | 2015 - Q4 (2015-12-31) | $16,634,000 | 3.92% | 492,200 | $31.52 |
| 6 | 2013 - Q3 (2013-09-30) | $4,096,000 | 1.74% | 262,000 | $14.90 |
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