Number of Shares
229,988.00
Current Holdings Value*
$43.76 Mil
% of Portfolio
1.63%
Total Estimate Gain
$18.75 Mil
% of Total Estimate Gain
45.03%

QUADRANT CAPITAL GROUP LLC's Amazon.com Inc Holding Summary

As of 2025-03-31, QUADRANT CAPITAL GROUP LLC held 229,988.00 shares of Amazon.com Inc(AMZN), totaling $43.76 Mil. This investment constitutes 1.63% of their stock portfolio, and QUADRANT CAPITAL GROUP LLC now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.

The initial trade took place in 2018Q2. And since then QUADRANT CAPITAL GROUP LLC has made 21 purchases of AMZN, at an average price of $148.24, for a total of 280,915.00 shares. In addition, there have been 6 sales at an average price of $154.92 for 50,927.00 shares. Based on historical transaction data and AMZN's current price of $228.29, QUADRANT CAPITAL GROUP LLC's estimated gain on his AMZN holdings is $18.75 Mil, reflecting a 45.03% gain to date.

QUADRANT CAPITAL GROUP LLC AMZN ($228.29) Holding Chart

QUADRANT CAPITAL GROUP LLC AMZN ($228.29) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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