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Gladius Capital Management LP > AMZN

DateNameTickerSharesChangeValueChangePrice
09/30/2023AMAZON COM INCAMZN179,607179,60722,832,00022,832,000$127.12
03/31/2023AMAZON COM INCAMZN0-24,2430-2,037,000 
12/31/2022AMAZON COM INCAMZN24,243-69,5912,037,000-8,567,000$84.02
09/30/2022AMAZON COM INCAMZN93,83468,89410,604,0007,955,000$113.01
06/30/2022AMAZON COM INCAMZN24,94024,6992,649,0001,863,000$106.21
03/31/2022AMAZON COM INCAMZN241-1,008786,000-3,379,000$3,261.41
12/31/2021AMAZON COM INCAMZN1,2491,1154,165,0003,724,000$3,334.67
09/30/2021AMAZON COM INCAMZN134104441,000337,000$3,291.04
06/30/2021AMAZON COM INCAMZN30-1,484104,000-4,827,000$3,466.67
12/31/2020AMAZON COM INCAMZN1,5141,2534,931,0004,109,000$3,256.94
09/30/2020AMAZON COM INCAMZN261261822,000822,000$3,149.43
03/31/2020AMAZON COM INCAMZN0-1,9140-3,537,000 
12/31/2019AMAZON COM INCAMZN1,914-2,2693,537,000-3,725,000$1,847.96
09/30/2019AMAZON COM INCAMZN4,1832,3697,262,0003,775,000$1,736.07
06/30/2019AMAZON COM INCAMZN1,814-4,7603,487,000-8,220,000$1,922.27
03/31/2019AMAZON COM INCAMZN6,574-9,63711,707,000-12,641,000$1,780.80
12/31/2018AMAZON COM INCAMZN16,21115,76124,348,00023,447,000$1,501.94
09/30/2018AMAZON COM INCAMZN450-850901,000-1,309,000$2,002.22
06/30/2018AMAZON COM INCAMZN1,3001,3002,210,0002,210,000$1,700.00
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