Ownership history in Castle Hook Partners LP · 24 quarters on record
This page tracks every 13F SEC filing in which Castle Hook Partners LP reported a position in AMAZON COM INC (AMZN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 24,481 | -700,935 | -96.6% | 0.03% | $5.4M | $219.57 |
| 2025 Q2 | REDUCED | 725,416 | -459,009 | -38.8% | 0.90% | $159.1M | $219.39 |
| 2024 Q4 | ADDED | 1,184,425 | +491,422 | +70.9% | 3.21% | $259.9M | $219.39 |
| 2024 Q2 | ADDED | 693,003 | +384,121 | +124.4% | 3.15% | $133.9M | $193.25 |
| 2024 Q1 | REDUCED | 308,882 | -927,922 | -75.0% | 1.56% | $55.7M | $180.38 |
| 2023 Q4 | ADDED | 1,236,804 | +569,692 | +85.4% | 2.36% | $187.9M | $151.94 |
| 2023 Q3 | ADDED | 667,112 | +249,124 | +59.6% | 2.99% | $84.8M | $127.12 |
| 2023 Q2 | ADDED | 417,988 | +389,550 | +1369.8% | 1.62% | $54.5M | $130.36 |
| 2021 Q3 | REDUCED | 28,438 | -4,193 | -12.8% | 3.47% | $93.4M | $164.25 |
| 2021 Q2 | ADDED | 32,631 | +14,913 | +84.2% | 8.59% | $112.3M | $172.01 |
As of 2025 Q4 — sorted by position size