Number of Shares
327,403.00
Current Holdings Value*
$62.29 Mil
% of Portfolio
0.72%
Total Estimate Gain
$15.36 Mil
% of Total Estimate Gain
12.15%

Trexquant Investment LP's Amazon.com Inc Holding Summary

As of 2025-03-31, Trexquant Investment LP held 327,403.00 shares of Amazon.com Inc(AMZN), totaling $62.29 Mil. This investment constitutes 0.72% of their stock portfolio, and Trexquant Investment LP now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.

The initial trade took place in 2015Q3. And since then Trexquant Investment LP has made 12 purchases of AMZN, at an average price of $134.68, for a total of 938,943.00 shares. In addition, there have been 11 sales at an average price of $117.98 for 611,540.00 shares. Based on historical transaction data and AMZN's current price of $212.77, Trexquant Investment LP's estimated gain on his AMZN holdings is $15.36 Mil, reflecting a 12.15% gain to date.

Trexquant Investment LP AMZN ($212.77) Holding Chart

Trexquant Investment LP AMZN ($212.77) 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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