Ownership history in QUADRANT CAPITAL GROUP LLC Β· 43 quarters on record
This page tracks every 13F SEC filing in which QUADRANT CAPITAL GROUP 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 β sourced directly from SEC EDGAR 13F filings.
π QUADRANT CAPITAL GROUP LLC outperformed the S&P 500 by +13.6% annually on this AMZN position. Timing score: 64% (27/42 decisions correct). Average cost basis: $164.02. Maximum drawdown during holding period: β51.2%.
π₯ Exceptional β beat the S&P 500 by 13.6% per year on this position.
42 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
27 of 42 add/trim decisions correct
Best entry: $21.70 (2015 Q2) Β· Worst: $230.82 (2025 Q4)
πͺ Held through 2 major drawdowns (>20%).
35 adds Β· 8 trims. Bought during 10 of 13 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π QUADRANT CAPITAL GROUP LLC has been actively increasing its AMZN allocation β a bullish signal from insiders.
Currently 2.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size