BlueCrest Capital Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,479
| Closed | -$277K | – | 163 |
|
|
2022
Q1 | $277K | Buy |
+1,479
| New | +$277K | 0.01% | 202 |
|
|
2021
Q3 | – | Sell |
-2,204
| Closed | -$364K | – | 344 |
|
|
2021
Q2 | $364K | Buy |
+2,204
| New | +$364K | 0.01% | 418 |
|
|
2020
Q1 | – | Sell |
-2,008
| Closed | -$250K | – | 201 |
|
|
2019
Q4 | $250K | Buy |
+2,008
| New | +$250K | 0.02% | 261 |
|
|
2019
Q3 | – | Sell |
-4,824
| Closed | -$595K | – | 570 |
|
|
2019
Q2 | $595K | Sell |
4,824
-11,031
| -70% | -$1.36M | 0.04% | 191 |
|
|
2019
Q1 | $1.73M | Buy |
+15,855
| New | +$1.73M | 0.07% | 189 |
|
|
2018
Q4 | – | Sell |
-8,589
| Closed | -$915K | – | 863 |
|
|
2018
Q3 | $915K | Sell |
8,589
-11,605
| -57% | -$1.24M | 0.02% | 465 |
|
|
2018
Q2 | $1.98M | Buy |
20,194
+16,903
| +514% | +$1.66M | 0.05% | 296 |
|
|
2018
Q1 | $307K | Sell |
3,291
-129,951
| -98% | -$12.1M | 0.01% | 1015 |
|
|
2017
Q4 | $13.2M | Buy |
133,242
+44,420
| +50% | +$4.41M | 0.36% | 44 |
|
|
2017
Q3 | $8.04M | Buy |
88,822
+78,353
| +748% | +$7.09M | 0.33% | 68 |
|
|
2017
Q2 | $882K | Sell |
10,469
-13,602
| -57% | -$1.15M | 0.03% | 465 |
|
|
2017
Q1 | $1.9M | Buy |
+24,071
| New | +$1.9M | 0.09% | 231 |
|
|
2016
Q4 | – | Sell |
-99,931
| Closed | -$6.4M | – | 622 |
|
|
2016
Q3 | $6.4M | Buy |
99,931
+85,442
| +590% | +$5.47M | 0.2% | 109 |
|
|
2016
Q2 | $880K | Sell |
14,489
-53,505
| -79% | -$3.25M | 0.04% | 362 |
|
|
2016
Q1 | $4.18M | Buy |
67,994
+43,738
| +180% | +$2.69M | 0.26% | 99 |
|
|
2015
Q4 | $1.69M | Buy |
+24,256
| New | +$1.69M | 0.07% | 266 |
|
|
2015
Q2 | – | Sell |
-66,500
| Closed | -$5.2M | – | 708 |
|
|
2015
Q1 | $5.2M | Buy |
66,500
+41,250
| +163% | +$3.22M | 0.28% | 85 |
|
|
2014
Q4 | $2.35M | Sell |
25,250
-46,720
| -65% | -$4.35M | 0.07% | 224 |
|
|
2014
Q3 | $6.3M | Buy |
+71,970
| New | +$6.3M | 0.24% | 54 |
|