Caxton Associates (New York)’s American Express AXP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $1.36M | Buy |
+4,575
| New | +$1.36M | 0.04% | 164 |
|
2024
Q1 | – | Sell |
-9,659
| Closed | -$1.81M | – | 458 |
|
2023
Q4 | $1.81M | Buy |
9,659
+6,849
| +244% | +$1.28M | 0.09% | 137 |
|
2023
Q3 | $419K | Sell |
2,810
-2,121
| -43% | -$316K | 0.06% | 262 |
|
2023
Q2 | $859K | Buy |
+4,931
| New | +$859K | 0.13% | 170 |
|
2022
Q1 | – | Sell |
-2,602
| Closed | -$426K | – | 489 |
|
2021
Q4 | $426K | Buy |
+2,602
| New | +$426K | 0.04% | 294 |
|
2020
Q3 | – | Sell |
-2,451
| Closed | -$233K | – | 305 |
|
2020
Q2 | $233K | Buy |
+2,451
| New | +$233K | 0.02% | 321 |
|
2019
Q4 | – | Sell |
-2,197
| Closed | -$259K | – | 391 |
|
2019
Q3 | $259K | Buy |
+2,197
| New | +$259K | 0.05% | 282 |
|
2018
Q4 | – | Sell |
-50,000
| Closed | -$5.33M | – | 271 |
|
2018
Q3 | $5.33M | Sell |
50,000
-25,538
| -34% | -$2.72M | 0.37% | 42 |
|
2018
Q2 | $7.4M | Buy |
75,538
+61,939
| +455% | +$6.07M | 0.37% | 29 |
|
2018
Q1 | $1.27M | Buy |
+13,599
| New | +$1.27M | 0.06% | 120 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 156 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 156 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 150 |
|