BlueCrest Capital Management — AMZN Trade History
Quarter-by-quarter changes in the AMAZON COM INC position · CUSIP 023135106
Currently held · 1 QFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 386,654 | 386,654 | — | $92.2M | 3.04% |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q3 | 2026-02-17 | Sold out | — | -101,637 | -100.0% | — | — |
| 2025 Q4 | 2026-02-17 | New | 101,637 | 101,637 | — | $23.5M | 0.70% |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | Sold out | — | -5,600 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | New | 5,600 | 5,600 | — | $850.9K | 0.03% |
| 2023 Q3 | 2023-11-14 | Sold out | — | -3,839 | -100.0% | — | — |
| 2023 Q2 | 2023-08-14 | New | 3,839 | 3,839 | — | $500.5K | 0.02% |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | Sold out | — | -38,300 | -100.0% | — | — |
| 2021 Q2 | 2021-08-16 | New | 38,300 | 38,300 | — | $6.6M | 0.12% |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | Sold out | — | -59,140 | -100.0% | — | — |
| 2019 Q2 | 2019-08-14 | New | 59,140 | 59,140 | — | $5.6M | 0.40% |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | Sold out | — | -19,200 | -100.0% | — | — |
| 2018 Q3 | 2018-11-14 | New | 19,200 | 19,200 | — | $1.9M | 0.05% |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | Sold out | — | -168,520 | -100.0% | — | — |
| 2016 Q4 | 2017-02-14 | Reduce | 168,520 | -124,220 | -42.4% | $6.3M | 0.35% |
| 2016 Q3 | 2016-11-14 | New | 292,740 | 292,740 | — | $12.3M | 0.39% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.