Hrt Financial LP AMAZON COM INC Transaction History

Hrt Financial LP

$12.8 Billion
Q1 2025

Number of Shares

461,800

Previous 482,400 4.27%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	N/A	-20,600 Reduced 4.27%	461,800 $0
Q4 2024 Feb 14, 2025	BUY	N/A	473,500 Added 5320.22%	482,400 $0
Q3 2024 Nov 12, 2024	BUY	N/A	8,900 New	8,900 $0
Q4 2023 Feb 09, 2024	SELL	N/A	-31,600 Reduced 45.21%	38,300 $5.82 Million
Q3 2023 Nov 13, 2023	BUY	N/A	68,200 Added 4011.76%	69,900 $8.89 Million
Q2 2023 Aug 11, 2023	SELL	N/A	-18,400 Reduced 91.54%	1,700 $221,000
Q1 2023 May 12, 2023	SELL	N/A	-52,700 Reduced 72.39%	20,100 $2.08 Million
Q4 2022 Feb 10, 2023	BUY	N/A	36,400 Added 100.0%	72,800 $6.12 Million
Q3 2022 Nov 14, 2022	BUY	N/A	36,400 New	36,400 $4.11 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-1,400 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-1,100 Reduced 44.0%	1,400 $4.56 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-2,200 Reduced 46.81%	2,500 $8.34 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-16,100 Reduced 77.4%	4,700 $15.4 Million
Q2 2021 Aug 16, 2021	BUY	N/A	5,300 Added 34.19%	20,800 $71.6 Million
Q1 2021 May 17, 2021	SELL	N/A	-2,300 Reduced 12.92%	15,500 $48 Million
Q4 2020 Feb 16, 2021	BUY	N/A	6,300 Added 54.78%	17,800 $58 Million
Q3 2020 Nov 13, 2020	BUY	N/A	7,200 Added 167.44%	11,500 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-49,900 Reduced 92.07%	4,300 $11.9 Million
Q1 2020 May 15, 2020	BUY	N/A	28,000 Added 106.87%	54,200 $106 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-10,900 Reduced 29.38%	26,200 $48.4 Million
Q3 2019 Nov 14, 2019	BUY	N/A	36,300 Added 4537.5%	37,100 $64.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-300 Reduced 27.27%	800 $1.51 Million
Q1 2019 May 14, 2019	BUY	N/A	1,100 New	1,100 $1.96 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-12,800 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	N/A	400 Added 3.23%	12,800 $25.6 Million
Q2 2018 Sep 05, 2018	BUY	N/A	12,400 New	12,400 $21.1 Million

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