ACM
AlphaCrest Capital Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,163
| Closed | -$2.18M | – | 118 |
|
|
2022
Q3 | $2.18M | Sell |
16,163
-36,576
| -69% | -$4.94M | 0.13% | 205 |
|
|
2022
Q2 | $7.31M | Buy |
52,739
+50,955
| +2,856% | +$7.06M | 0.35% | 28 |
|
|
2022
Q1 | $334K | Sell |
1,784
-27,259
| -94% | -$5.1M | 0.02% | 1074 |
|
|
2021
Q4 | $4.75M | Buy |
29,043
+19,045
| +190% | +$3.12M | 0.18% | 101 |
|
|
2021
Q3 | $1.68M | Sell |
9,998
-6,782
| -40% | -$1.14M | 0.09% | 381 |
|
|
2021
Q2 | $2.77M | Sell |
16,780
-1,165
| -6% | -$193K | 0.12% | 245 |
|
|
2021
Q1 | $2.54M | Sell |
17,945
-44,321
| -71% | -$6.27M | 0.14% | 191 |
|
|
2020
Q4 | $7.53M | Buy |
62,266
+47,221
| +314% | +$5.71M | 0.63% | 12 |
|
|
2020
Q3 | $1.51M | Buy |
15,045
+5,073
| +51% | +$508K | 0.16% | 145 |
|
|
2020
Q2 | $949K | Sell |
9,972
-11,203
| -53% | -$1.07M | 0.16% | 156 |
|
|
2020
Q1 | $1.81M | Buy |
+21,175
| New | +$1.81M | 0.22% | 95 |
|
|
2019
Q4 | – | Sell |
-48,595
| Closed | -$5.75M | – | 1247 |
|
|
2019
Q3 | $5.75M | Buy |
48,595
+30,388
| +167% | +$3.59M | 0.35% | 21 |
|
|
2019
Q2 | $2.25M | Sell |
18,207
-2,755
| -13% | -$340K | 0.19% | 124 |
|
|
2019
Q1 | $2.29M | Sell |
20,962
-4,708
| -18% | -$515K | 0.35% | 38 |
|
|
2018
Q4 | $2.45M | Buy |
+25,670
| New | +$2.45M | 0.73% | 4 |
|