Two Sigma Investments — AMZN Trade History
Quarter-by-quarter changes in the AMAZON COM INC position · CUSIP 023135106
Currently held · 5 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 5,716,287 | -618,880 | -9.8% | $1.36B | 0.99% |
| 2026 Q1 | 2026-05-15 | Add | 6,335,167 | 5,186,930 | +451.7% | $1.32B | 1.06% |
| 2025 Q4 | 2026-02-17 | Reduce | 1,148,237 | -64,868 | -5.3% | $265.0M | 0.37% |
| 2025 Q3 | 2025-11-14 | Reduce | 1,213,105 | -111,936 | -8.4% | $266.4M | 0.40% |
| 2025 Q2 | 2025-08-14 | Add | 1,325,041 | 597,321 | +82.1% | $290.7M | 0.52% |
| 2025 Q1 | 2025-05-15 | Reduce | 727,720 | -474,522 | -39.5% | $138.5M | 0.30% |
| 2024 Q4 | 2025-02-14 | Add | 1,202,242 | 1,186,542 | +7557.6% | $263.8M | 0.57% |
| 2024 Q3 | 2024-11-14 | Reduce | 15,700 | -1,252,626 | -98.8% | $2.9M | 0.01% |
| 2024 Q2 | 2024-08-14 | Add | 1,268,326 | 7,871 | +0.6% | $245.1M | 0.56% |
| 2024 Q1 | 2024-05-15 | Reduce | 1,260,455 | -361,904 | -22.3% | $227.4M | 0.53% |
| 2023 Q4 | 2024-02-14 | Add | 1,622,359 | 726,854 | +81.2% | $246.5M | 0.57% |
| 2023 Q3 | 2023-11-14 | Add | 895,505 | 883,205 | +7180.5% | $113.8M | 0.31% |
| 2023 Q2 | 2023-08-14 | Reduce | 12,300 | -1,443,520 | -99.2% | $1.6M | 0.00% |
| 2023 Q1 | 2023-05-15 | Reduce | 1,455,820 | -1,383,998 | -48.7% | $150.4M | 0.43% |
| 2022 Q4 | 2023-02-14 | Add | 2,839,818 | 2,756,234 | +3297.6% | $238.5M | 0.75% |
| 2022 Q3 | 2022-11-14 | Reduce | 83,584 | -2,152,384 | -96.3% | $9.4M | 0.03% |
| 2022 Q2 | 2022-08-15 | Add | 2,235,968 | 1,826,948 | +446.7% | $237.5M | 0.78% |
| 2022 Q1 | 2022-05-16 | Reduce | 409,020 | -193,260 | -32.1% | $66.7M | 0.20% |
| 2021 Q4 | 2022-02-14 | Add | 602,280 | 396,140 | +192.2% | $100.4M | 0.21% |
| 2021 Q3 | 2021-11-15 | New | 206,140 | 206,140 | — | $33.9M | 0.08% |
| 2021 Q2 | 2021-08-16 | Sold out | — | -1,583,900 | -100.0% | — | — |
| 2021 Q1 | 2021-05-17 | Add | 1,583,900 | 205,640 | +14.9% | $245.0M | 0.64% |
| 2020 Q4 | 2021-02-16 | New | 1,378,260 | 1,378,260 | — | $224.4M | 0.64% |
| 2020 Q3 | 2020-11-16 | Sold out | — | -1,804,480 | -100.0% | — | — |
| 2020 Q2 | 2020-08-14 | Reduce | 1,804,480 | -39,800 | -2.2% | $248.9M | 1.23% |
| 2020 Q1 | 2020-05-15 | Reduce | 1,844,280 | -755,260 | -29.1% | $179.8M | 1.46% |
| 2019 Q4 | 2020-02-14 | Add | 2,599,540 | 252,620 | +10.8% | $240.2M | 0.72% |
| 2019 Q3 | 2019-11-14 | Add | 2,346,920 | 119,580 | +5.4% | $203.7M | 0.69% |
| 2019 Q2 | 2019-08-14 | Add | 2,227,340 | 283,320 | +14.6% | $210.9M | 0.70% |
| 2019 Q1 | 2019-05-15 | New | 1,944,020 | 1,944,020 | — | $173.1M | 0.56% |
| 2018 Q4 | 2019-02-14 | Sold out | — | -1,801,600 | -100.0% | — | — |
| 2018 Q3 | 2018-11-14 | Add | 1,801,600 | 195,740 | +12.2% | $180.4M | 0.49% |
| 2018 Q2 | 2018-08-14 | Add | 1,605,860 | 471,200 | +41.5% | $136.5M | 0.41% |
| 2018 Q1 | 2018-05-15 | Add | 1,134,660 | 699,860 | +161.0% | $82.1M | 0.27% |
| 2017 Q4 | 2018-02-14 | New | 434,800 | 434,800 | — | $25.4M | 0.08% |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | Sold out | — | -3,886,480 | -100.0% | — | — |
| 2017 Q1 | 2017-05-15 | New | 3,886,480 | 3,886,480 | — | $172.3M | 0.58% |
| 2016 Q4 | 2017-02-14 | Sold out | — | -4,706,420 | -100.0% | — | — |
| 2016 Q3 | 2016-11-14 | New | 4,706,420 | 4,706,420 | — | $197.0M | 0.71% |
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.