Hedge Fund - Walleye Capital
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $312,275,916 | 0.96% | 1,352,898 | $228.79 |
| 2 | 2025 - Q3 (2025-09-30) | $346,638,672 | 1.3% | 1,578,716 | $226.35 |
| 3 | 2025 - Q2 (2025-06-30) | $329,504,693 | 1.28% | 1,501,913 | $197.89 |
| 4 | 2025 - Q1 (2025-03-31) | $298,682,515 | 1.35% | 1,569,865 | $217.00 |
| 5 | 2024 - Q4 (2024-12-31) | $107,647,433 | 0.26% | 490,667 | $204.58 |
| 6 | 2024 - Q3 (2024-09-30) | $65,737,224 | 0.14% | 352,800 | $182.46 |
| 7 | 2024 - Q2 (2024-06-30) | $140,714,215 | 0.25% | 728,146 | $183.70 |
| 8 | 2024 - Q1 (2024-03-31) | $145,357,960 | 0.26% | 805,843 | $166.93 |
| 9 | 2023 - Q4 (2023-12-31) | $76,130,904 | 0.16% | 501,059 | $140.18 |
| 10 | 2023 - Q3 (2023-09-30) | $54,445,369 | 0.13% | 428,299 | $134.00 |
| 11 | 2023 - Q2 (2023-06-30) | $7,471,714 | 0.02% | 57,316 | $114.20 |
| 12 | 2023 - Q1 (2023-03-31) | $44,658,361 | 0.66% | 432,359 | $96.61 |
| 13 | 2022 - Q4 (2022-12-31) | $17,849,076 | 0.32% | 212,489 | $98.78 |
| 14 | 2022 - Q3 (2022-09-30) | $19,479 | 0.37% | 172,380 | $126.40 |
| 15 | 2022 - Q2 (2022-06-30) | $9,496 | 0.26% | 89,404 | $125.13 |
| 16 | 2022 - Q1 (2022-03-31) | $16,919 | 0.45% | 103,800 | $154.52 |
| 17 | 2021 - Q4 (2021-12-31) | $20,790 | 0.64% | 124,700 | $171.15 |
| 18 | 2021 - Q3 (2021-09-30) | $15,302 | 0.43% | 93,160 | $172.49 |
| 19 | 2021 - Q2 (2021-06-30) | $6,815 | 0.23% | 39,620 | $166.20 |
| 20 | 2021 - Q1 (2021-03-31) | $2,389 | 0.13% | 15,440 | $158.51 |
| 21 | 2020 - Q4 (2020-12-31) | $251 | 0.01% | 1,540 | $159.58 |
| 22 | 2020 - Q3 (2020-09-30) | $1,804 | 0.2% | 11,460 | $157.65 |
| 23 | 2020 - Q2 (2020-06-30) | $326 | 0.07% | 2,360 | $120.78 |
| 24 | 2020 - Q1 (2020-03-31) | $634 | 0.13% | 6,500 | $96.79 |
| 25 | 2019 - Q4 (2019-12-31) | $556 | 0.03% | 6,020 | $88.51 |
| 26 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $93.15 |
| 27 | 2019 - Q1 (2019-03-31) | $399 | 0.06% | 4,480 | $83.22 |
| 28 | 2018 - Q3 (2018-09-30) | $1,362 | 0.63% | 13,600 | $94.03 |
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
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