Hedge Fund - Two Sigma Advisors
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) | $758,639,459 | 1.77% | 4,993,020 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $584,411,318 | 1.49% | 4,597,320 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $138,614,395 | 0.35% | 1,063,320 | $114.20 |
| 4 | 2023 - Q1 (2023-03-31) | $627,953,621 | 1.61% | 6,079,520 | $96.61 |
| 5 | 2022 - Q4 (2022-12-31) | $575,888,880 | 1.6% | 6,855,820 | $98.78 |
| 6 | 2022 - Q3 (2022-09-30) | $130,201,000 | 0.37% | 1,152,220 | $126.40 |
| 7 | 2022 - Q2 (2022-06-30) | $146,105,000 | 0.41% | 1,375,620 | $125.13 |
| 8 | 2022 - Q1 (2022-03-31) | $512,500,000 | 1.36% | 3,144,220 | $154.52 |
| 9 | 2021 - Q4 (2021-12-31) | $196,096,000 | 0.49% | 1,176,220 | $171.15 |
| 10 | 2021 - Q3 (2021-09-30) | $214,221,000 | 0.55% | 1,304,220 | $172.49 |
| 11 | 2021 - Q2 (2021-06-30) | $226,056,000 | 0.59% | 1,314,220 | $166.20 |
| 12 | 2021 - Q1 (2021-03-31) | $601,833,000 | 1.65% | 3,890,220 | $158.51 |
| 13 | 2020 - Q4 (2020-12-31) | $429,625,000 | 1.14% | 2,638,220 | $159.58 |
| 14 | 2020 - Q3 (2020-09-30) | $226,113,000 | 0.64% | 1,436,220 | $157.65 |
| 15 | 2020 - Q2 (2020-06-30) | $624,075,000 | 1.83% | 4,524,220 | $120.78 |
| 16 | 2020 - Q1 (2020-03-31) | $451,382,000 | 1.72% | 4,630,220 | $96.79 |
| 17 | 2019 - Q4 (2019-12-31) | $626,808,000 | 1.45% | 6,784,220 | $88.51 |
| 18 | 2019 - Q3 (2019-09-30) | $586,757,000 | 1.43% | 6,760,220 | $92.73 |
| 19 | 2019 - Q2 (2019-06-30) | $643,476,000 | 1.6% | 6,796,220 | $93.15 |
| 20 | 2019 - Q1 (2019-03-31) | $343,882,000 | 0.86% | 3,862,220 | $83.22 |
| 21 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $83.14 |
| 22 | 2018 - Q3 (2018-09-30) | $599,264,000 | 1.46% | 5,983,660 | $94.03 |
| 23 | 2018 - Q2 (2018-06-30) | $549,686,000 | 1.47% | 6,467,660 | $79.37 |
| 24 | 2018 - Q1 (2018-03-31) | $185,235,000 | 0.5% | 2,559,660 | $71.51 |
| 25 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $55.02 |
| 26 | 2017 - Q3 (2017-09-30) | $18,816,000 | 0.05% | 391,440 | $49.12 |
| 27 | 2017 - Q2 (2017-06-30) | $24,764,000 | 0.08% | 511,660 | $47.71 |
| 28 | 2017 - Q1 (2017-03-31) | $379,956,000 | 1.24% | 8,571,660 | $41.68 |
| 29 | 2016 - Q4 (2016-12-31) | $12,407,000 | 0.04% | 330,900 | $39.19 |
| 30 | 2016 - Q3 (2016-09-30) | $298,586,000 | 1.27% | 7,132,020 | $38.27 |
| 31 | 2016 - Q2 (2016-06-30) | $206,853,000 | 1.05% | 5,781,080 | $33.82 |
| 32 | 2016 - Q1 (2016-03-31) | $140,369,000 | 0.78% | 4,729,080 | $28.38 |
| 33 | 2015 - Q4 (2015-12-31) | $77,943,000 | 0.46% | 2,306,380 | $31.52 |
| 34 | 2015 - Q3 (2015-09-30) | $174,436,000 | 1.09% | 6,814,220 | $25.28 |
| 35 | 2015 - Q2 (2015-06-30) | $41,185,000 | 0.3% | 1,897,520 | $20.90 |
| 36 | 2015 - Q1 (2015-03-31) | $10,040,000 | 0.07% | 539,660 | $17.58 |
| 37 | 2014 - Q4 (2014-12-31) | $5,674,000 | 0.04% | 365,660 | $15.58 |
| 38 | 2014 - Q3 (2014-09-30) | $4,025,000 | 0.03% | 249,660 | $16.63 |
| 39 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $15.82 |
| 40 | 2014 - Q1 (2014-03-31) | $27,656,000 | 0.25% | 1,643,660 | $18.56 |
| 41 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $17.98 |
| 42 | 2013 - Q3 (2013-09-30) | $6,590,000 | 0.07% | 421,660 | $14.90 |
| 43 | 2012 - Q3 (2012-09-30) | $29,588,000 | 0.91% | 2,326,860 | $11.95 |
| 44 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $10.27 |
| 45 | 2011 - Q3 (2011-09-30) | $16,823,000 | 1.39% | 1,556,000 | $10.61 |
| 46 | 2011 - Q2 (2011-06-30) | $471,000 | 0.04% | 46,000 | $9.58 |
| 47 | 2011 - Q1 (2011-03-31) | $2,594,000 | 0.31% | 288,000 | $8.85 |
| 48 | 2010 - Q4 (2010-12-31) | $1,962,000 | 0.25% | 218,000 | $8.48 |
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