Ownership history in GTS SECURITIES LLC · 21 quarters on record
This page tracks every 13F SEC filing in which GTS SECURITIES LLC 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 Q4 | ADDED | 234,434 | +44,773 | +23.6% | 1.85% | $54.1M | $230.82 |
| 2025 Q3 | ADDED | 189,661 | +118,525 | +166.6% | 1.60% | $41.6M | $219.57 |
| 2025 Q2 | ADDED | 71,136 | +25,176 | +54.8% | 0.70% | $15.6M | $219.39 |
| 2025 Q1 | REDUCED | 45,960 | -61,595 | -57.3% | 0.38% | $8.7M | $190.26 |
| 2024 Q4 | REDUCED | 107,555 | -294,860 | -73.3% | 1.15% | $23.6M | $219.39 |
| 2024 Q3 | REDUCED | 402,415 | -1,688,285 | -80.8% | 0.16% | $75.0M | $186.33 |
| 2024 Q3 | ADDED | 2,090,700 | +432,500 | +26.1% | 0.85% | $389.6M | $186.33 |
| 2024 Q3 | ADDED | 1,658,200 | +1,308,313 | +373.9% | 0.67% | $309.0M | $186.33 |
| 2024 Q2 | REDUCED | 349,887 | -1,881,013 | -84.3% | 0.14% | $67.6M | $193.25 |
| 2024 Q2 | REDUCED | 2,230,900 | -59,600 | -2.6% | 0.92% | $431.1M | $193.25 |
As of 2025 Q4 — sorted by position size