Capula Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-904
| Closed | -$243K | – | 273 |
|
|
2025
Q1 | $243K | Buy |
904
+171
| +23% | +$46K | ﹤0.01% | 244 |
|
|
2024
Q4 | $218K | Buy |
+733
| New | +$218K | ﹤0.01% | 194 |
|
|
2023
Q3 | – | Sell |
-2,580
| Closed | -$449K | – | 323 |
|
|
2023
Q2 | $449K | Buy |
2,580
+1,978
| +329% | +$345K | 0.01% | 202 |
|
|
2023
Q1 | $99.3K | Buy |
+602
| New | +$99.3K | ﹤0.01% | 338 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 440 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 302 |
|
|
2021
Q4 | – | Sell |
-13,754
| Closed | -$2.3M | – | 78 |
|
|
2021
Q3 | $2.3M | Buy |
13,754
+11,027
| +404% | +$1.84M | 0.03% | 123 |
|
|
2021
Q2 | $449K | Buy |
+2,727
| New | +$449K | 0.01% | 170 |
|
|
2021
Q1 | – | Sell |
-12,689
| Closed | -$1.53M | – | 168 |
|
|
2020
Q4 | $1.53M | Buy |
+12,689
| New | +$1.53M | 0.08% | 20 |
|
|
2020
Q3 | – | Sell |
-1,417
| Closed | -$135K | – | 42 |
|
|
2020
Q2 | $135K | Sell |
1,417
-104,414
| -99% | -$9.95M | ﹤0.01% | 69 |
|
|
2020
Q1 | $9.06M | Buy |
+105,831
| New | +$9.06M | 0.33% | 18 |
|
|
2019
Q4 | – | Sell |
-6,550
| Closed | -$775K | – | 99 |
|
|
2019
Q3 | $775K | Buy |
+6,550
| New | +$775K | 0.02% | 43 |
|