D.E. Shaw & Co’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.9M | Sell |
216,137
-139,696
| -39% | -$44.6M | 0.05% | 293 |
|
|
2025
Q1 | $95.7M | Sell |
355,833
-37,554
| -10% | -$10.1M | 0.09% | 205 |
|
|
2024
Q4 | $117M | Sell |
393,387
-51,792
| -12% | -$15.4M | 0.09% | 184 |
|
|
2024
Q3 | $121M | Sell |
445,179
-378,142
| -46% | -$103M | 0.1% | 138 |
|
|
2024
Q2 | $191M | Sell |
823,321
-912,812
| -53% | -$211M | 0.18% | 73 |
|
|
2024
Q1 | $395M | Buy |
1,736,133
+536,100
| +45% | +$122M | 0.34% | 31 |
|
|
2023
Q4 | $225M | Sell |
1,200,033
-95,859
| -7% | -$18M | 0.2% | 51 |
|
|
2023
Q3 | $193M | Sell |
1,295,892
-648,153
| -33% | -$96.7M | 0.2% | 58 |
|
|
2023
Q2 | $339M | Sell |
1,944,045
-610,476
| -24% | -$106M | 0.35% | 20 |
|
|
2023
Q1 | $421M | Buy |
2,554,521
+586,454
| +30% | +$96.7M | 0.45% | 13 |
|
|
2022
Q4 | $291M | Sell |
1,968,067
-171,941
| -8% | -$25.4M | 0.32% | 23 |
|
|
2022
Q3 | $289M | Buy |
2,140,008
+1,527,971
| +250% | +$206M | 0.34% | 24 |
|
|
2022
Q2 | $84.8M | Buy |
612,037
+599,891
| +4,939% | +$83.2M | 0.1% | 155 |
|
|
2022
Q1 | $2.27M | Sell |
12,146
-67,039
| -85% | -$12.5M | ﹤0.01% | 2336 |
|
|
2021
Q4 | $13M | Sell |
79,185
-537,728
| -87% | -$88M | 0.01% | 959 |
|
|
2021
Q3 | $103M | Buy |
616,913
+554,377
| +886% | +$92.9M | 0.09% | 177 |
|
|
2021
Q2 | $10.3M | Sell |
62,536
-580,157
| -90% | -$95.9M | 0.01% | 1034 |
|
|
2021
Q1 | $90.9M | Buy |
642,693
+207,688
| +48% | +$29.4M | 0.09% | 211 |
|
|
2020
Q4 | $52.6M | Buy |
435,005
+421,615
| +3,149% | +$51M | 0.05% | 335 |
|
|
2020
Q3 | $1.34M | Sell |
13,390
-67,458
| -83% | -$6.76M | ﹤0.01% | 1779 |
|
|
2020
Q2 | $7.7M | Sell |
80,848
-554,871
| -87% | -$52.8M | 0.01% | 974 |
|
|
2020
Q1 | $54.4M | Sell |
635,719
-703,640
| -53% | -$60.2M | 0.08% | 213 |
|
|
2019
Q4 | $167M | Sell |
1,339,359
-285,193
| -18% | -$35.5M | 0.19% | 76 |
|
|
2019
Q3 | $192M | Buy |
1,624,552
+1,391,700
| +598% | +$165M | 0.24% | 59 |
|
|
2019
Q2 | $28.7M | Buy |
232,852
+220,833
| +1,837% | +$27.3M | 0.04% | 454 |
|
|
2019
Q1 | $1.31M | Buy |
12,019
+1,362
| +13% | +$149K | ﹤0.01% | 1748 |
|
|
2018
Q4 | $1.02M | Sell |
10,657
-1,071
| -9% | -$102K | ﹤0.01% | 1836 |
|
|
2018
Q3 | $1.25M | Sell |
11,728
-9,785
| -45% | -$1.04M | ﹤0.01% | 1738 |
|
|
2018
Q2 | $2.11M | Sell |
21,513
-75,440
| -78% | -$7.39M | ﹤0.01% | 1574 |
|
|
2018
Q1 | $9.04M | Buy |
96,953
+75,065
| +343% | +$7M | 0.01% | 805 |
|
|
2017
Q4 | $2.17M | Sell |
21,888
-26,380
| -55% | -$2.62M | ﹤0.01% | 1491 |
|
|
2017
Q3 | $4.37M | Buy |
48,268
+14,431
| +43% | +$1.31M | 0.01% | 1087 |
|
|
2017
Q2 | $2.85M | Sell |
33,837
-822,049
| -96% | -$69.2M | ﹤0.01% | 1274 |
|
|
2017
Q1 | $67.7M | Sell |
855,886
-573,266
| -40% | -$45.4M | 0.12% | 171 |
|
|
2016
Q4 | $106M | Sell |
1,429,152
-978,175
| -41% | -$72.5M | 0.18% | 91 |
|
|
2016
Q3 | $154M | Buy |
2,407,327
+1,596,873
| +197% | +$102M | 0.27% | 54 |
|
|
2016
Q2 | $49.2M | Sell |
810,454
-3,341,166
| -80% | -$203M | 0.09% | 205 |
|
|
2016
Q1 | $255M | Buy |
4,151,620
+3,638,417
| +709% | +$223M | 0.46% | 29 |
|
|
2015
Q4 | $35.7M | Sell |
513,203
-470,803
| -48% | -$32.7M | 0.05% | 299 |
|
|
2015
Q3 | $72.9M | Buy |
984,006
+747,051
| +315% | +$55.4M | 0.11% | 183 |
|
|
2015
Q2 | $18.4M | Sell |
236,955
-1,085,840
| -82% | -$84.4M | 0.03% | 493 |
|
|
2015
Q1 | $103M | Buy |
1,322,795
+1,218,169
| +1,164% | +$95.2M | 0.16% | 120 |
|
|
2014
Q4 | $9.73M | Sell |
104,626
-68,518
| -40% | -$6.37M | 0.01% | 678 |
|
|
2014
Q3 | $15.2M | Buy |
173,144
+112,054
| +183% | +$9.81M | 0.02% | 501 |
|
|
2014
Q2 | $5.8M | Sell |
61,090
-84,518
| -58% | -$8.02M | 0.01% | 850 |
|
|
2014
Q1 | $13.1M | Buy |
145,608
+136,270
| +1,459% | +$12.3M | 0.02% | 522 |
|
|
2013
Q4 | $847K | Sell |
9,338
-86,998
| -90% | -$7.89M | ﹤0.01% | 1718 |
|
|
2013
Q3 | $7.28M | Sell |
96,336
-251,823
| -72% | -$19M | 0.01% | 684 |
|
|
2013
Q2 | $26M | Buy |
+348,159
| New | +$26M | 0.05% | 294 |
|