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Trexquant Investment LP
> AMZN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AMAZON COM INC | AMZN | 150,896 | 63,471 | 19,670,803,000 | 10,640,675,000 | $130,360.00 |
03/31/2023 | AMAZON COM INC | AMZN | 87,425 | -27,741 | 9,030,128,000 | 9,017,114,000 | $103,290.00 |
09/30/2022 | AMAZON COM INC | AMZN | 115,166 | 115,166 | 13,014,000 | 13,014,000 | $113.00 |
03/31/2022 | AMAZON COM INC | AMZN | 0 | -563 | 0 | -1,877,000 | |
12/31/2021 | AMAZON COM INC | AMZN | 563 | 563 | 1,877,000 | 1,877,000 | $3,333.93 |
12/31/2020 | AMAZON COM INC | AMZN | 0 | -1,712 | 0 | -5,391,000 | |
09/30/2020 | AMAZON COM INC | AMZN | 1,712 | 1,712 | 5,391,000 | 5,391,000 | $3,148.95 |
12/31/2019 | AMAZON COM INC | AMZN | 0 | -4,916 | 0 | -8,534,000 | |
09/30/2019 | AMAZON COM INC | AMZN | 4,916 | 4,916 | 8,534,000 | 8,534,000 | $1,735.96 |
06/30/2019 | AMAZON COM INC | AMZN | 0 | -5,776 | 0 | -10,286,000 | |
03/31/2019 | AMAZON COM INC | AMZN | 5,776 | -1,771 | 10,286,000 | -1,049,000 | $1,780.82 |
12/31/2018 | AMAZON COM INC | AMZN | 7,547 | 7,547 | 11,335,000 | 11,335,000 | $1,501.92 |
09/30/2018 | AMAZON COM INC | AMZN | 0 | -3,408 | 0 | -5,793,000 | |
06/30/2018 | AMAZON COM INC | AMZN | 3,408 | 3,408 | 5,793,000 | 5,793,000 | $1,699.82 |
12/31/2017 | AMAZON COM INC | AMZN | 0 | -901 | 0 | -866,000 | |
09/30/2017 | AMAZON COM INC | AMZN | 901 | 901 | 866,000 | 866,000 | $961.15 |
09/30/2015 | AMAZON COM INC | AMZN | 0 | -8,400 | 0 | -3,646,000 | |
06/30/2015 | AMAZON COM INC | AMZN | 8,400 | 8,400 | 3,646,000 | 3,646,000 | $434.05 |
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