Ownership history in Quarry LP · 8 quarters on record
This page tracks every 13F SEC filing in which Quarry 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 Q4 | ADDED | 227,890 | +220,917 | +3168.2% | 16.27% | $104.0M | $230.82 |
| 2025 Q3 | ADDED | 6,973 | +513 | +7.9% | 0.34% | $1.5M | $219.57 |
| 2025 Q2 | ADDED | 6,460 | +698 | +12.1% | 0.30% | $1.4M | $219.39 |
| 2025 Q1 | ADDED | 5,762 | +5,296 | +1136.5% | 0.24% | $1.1M | $190.26 |
| 2024 Q4 | REDUCED | 466 | -726 | -60.9% | 0.01% | $102K | $219.39 |
| 2024 Q3 | REDUCED | 1,192 | -222 | -15.7% | 0.06% | $222K | $186.33 |
| 2024 Q2 | REDUCED | 1,414 | -295 | -17.3% | 0.08% | $273K | $193.25 |
| 2023 Q2 | INITIATED | 1,709 | — | — | 0.07% | $223K | $130.36 |
As of 2025 Q4 — sorted by position size