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Graham Capital Management, L.P.
> AMZN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AMAZON COM INC | AMZN | 320,437 | 202,252 | 41,772,167,000 | 29,564,839,000 | $130,360.00 |
03/31/2023 | AMAZON COM INC | AMZN | 118,185 | 73,442 | 12,207,328,000 | 8,448,916,000 | $103,289.99 |
12/31/2022 | AMAZON COM INC | AMZN | 44,743 | 9,741 | 3,758,412,000 | 3,754,457,000 | $84,000.00 |
09/30/2022 | AMAZON COM INC | AMZN | 35,002 | -22,749 | 3,955,000 | -2,178,000 | $112.99 |
06/30/2022 | AMAZON COM INC | AMZN | 57,751 | 56,028 | 6,133,000 | 517,000 | $106.20 |
03/31/2022 | AMAZON COM INC | AMZN | 1,723 | -3 | 5,616,000 | -139,000 | $3,259.43 |
12/31/2021 | AMAZON COM INC | AMZN | 1,726 | 1,726 | 5,755,000 | 5,755,000 | $3,334.30 |
12/31/2020 | AMAZON COM INC | AMZN | 0 | -2,550 | 0 | -8,029,000 | |
09/30/2020 | AMAZON COM INC | AMZN | 2,550 | 2,550 | 8,029,000 | 8,029,000 | $3,148.63 |
03/31/2020 | AMAZON COM INC | AMZN | 0 | -12,000 | 0 | -22,174,000 | |
12/31/2019 | AMAZON COM INC | AMZN | 12,000 | 12,000 | 22,174,000 | 22,174,000 | $1,847.83 |
12/31/2018 | AMAZON COM INC | AMZN | 0 | -1,760 | 0 | -3,525,000 | |
09/30/2018 | AMAZON COM INC | AMZN | 1,760 | 1,123 | 3,525,000 | 2,443,000 | $2,002.84 |
06/30/2018 | AMAZON COM INC | AMZN | 637 | -30 | 1,082,000 | 117,000 | $1,698.59 |
03/31/2018 | AMAZON COM INC | AMZN | 667 | -211 | 965,000 | -62,000 | $1,446.78 |
12/31/2017 | AMAZON COM INC | AMZN | 878 | 878 | 1,027,000 | 1,027,000 | $1,169.70 |
09/30/2016 | AMAZON COM INC | AMZN | 0 | -7,550 | 0 | -5,403,000 | |
06/30/2016 | AMAZON COM INC | AMZN | 7,550 | 7,550 | 5,403,000 | 5,403,000 | $715.63 |
03/31/2016 | AMAZON COM INC | AMZN | 0 | -23,180 | 0 | -10,062,000 | |
09/30/2015 | AMAZON COM INC | AMZN | 0 | -23,180 | 0 | -10,062,000 | |
06/30/2015 | AMAZON COM INC | AMZN | 23,180 | 23,180 | 10,062,000 | 10,062,000 | $434.08 |
06/29/2007 | AMAZON COM INC | AMZN | 0 | -15,989 | 0 | -584,000 | |
03/31/2006 | AMAZON COM INC | AMZN | 15,989 | 15,989 | 584,000 | 584,000 | $36.53 |
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