Ownership history in Headlands Technologies LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Headlands Technologies 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 | REDUCED | 175,827 | -25,868 | -12.8% | 3.39% | $40.6M | $230.82 |
| 2025 Q3 | ADDED | 201,695 | +144,660 | +253.6% | 3.54% | $44.3M | $219.57 |
| 2025 Q2 | REDUCED | 57,035 | -29,213 | -33.9% | 1.50% | $12.5M | $219.39 |
| 2025 Q1 | REDUCED | 86,248 | -23,865 | -21.7% | 1.87% | $16.4M | $190.26 |
| 2024 Q4 | REDUCED | 110,113 | -142,835 | -56.5% | 2.43% | $24.2M | $219.39 |
| 2024 Q2 | ADDED | 252,948 | +245,499 | +3295.7% | 5.19% | $48.9M | $193.25 |
| 2024 Q1 | REDUCED | 7,449 | -63,944 | -89.6% | 0.32% | $1.3M | $180.38 |
| 2023 Q4 | ADDED | 71,393 | +61,245 | +603.5% | 3.23% | $10.8M | $151.94 |
| 2023 Q2 | ADDED | 10,148 | +7,842 | +340.1% | 0.42% | $1.3M | $130.36 |
| 2023 Q1 | INITIATED | 2,306 | — | — | 0.16% | $238K | $103.29 |
As of 2025 Q4 — sorted by position size