HAP Trading’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,200
| Closed | -$150K | – | 678 |
|
|
2024
Q1 | $150K | Sell |
10,200
-3,600
| -26% | -$746K | 0.02% | 317 |
|
|
2023
Q4 | $217K | Sell |
13,800
-11,800
| -46% | -$1.9M | 0.03% | 288 |
|
|
2023
Q3 | $23K | Sell |
25,600
-7,400
| -22% | -$1.21M | ﹤0.01% | 648 |
|
|
2023
Q2 | $182K | Buy |
33,000
+5,000
| +18% | +$807K | 0.03% | 319 |
|
|
2023
Q1 | $95K | Sell |
28,000
-6,400
| -19% | -$1.06M | 0.01% | 409 |
|
|
2022
Q4 | $85K | Buy |
34,400
+18,900
| +122% | +$2.8M | 0.01% | 605 |
|
|
2022
Q3 | $31K | Sell |
15,500
-100
| -0.6% | -$15.1K | ﹤0.01% | 1096 |
|
|
2022
Q2 | $44K | Sell |
15,600
-13,300
| -46% | -$2.2M | ﹤0.01% | 1093 |
|
|
2022
Q1 | $325K | Buy |
28,900
+4,000
| +16% | +$722K | 0.01% | 675 |
|
|
2021
Q4 | $445K | Sell |
24,900
-11,400
| -31% | -$1.94M | 0.01% | 724 |
|
|
2021
Q3 | $819K | Sell |
36,300
-3,900
| -10% | -$652K | 0.03% | 520 |
|
|
2021
Q2 | $766K | Sell |
40,200
-4,700
| -10% | -$736K | 0.02% | 528 |
|
|
2021
Q1 | $621K | Buy |
44,900
+13,000
| +41% | +$1.72M | 0.03% | 423 |
|
|
2020
Q4 | $415K | Buy |
31,900
+2,000
| +7% | +$222K | 0.01% | 684 |
|
|
2020
Q3 | $168K | Sell |
29,900
-3,000
| -9% | -$295K | 0.01% | 678 |
|
|
2020
Q2 | $153K | Buy |
32,900
+19,900
| +153% | +$1.83M | 0.01% | 756 |
|
|
2020
Q1 | $21K | Buy |
+13,000
| New | +$1.51M | ﹤0.01% | 918 |
|
|
2018
Q1 | – | Sell |
-486,400
| Closed | -$302K | – | 937 |
|
|
2017
Q4 | $302K | Buy |
486,400
+476,400
| +4,764% | +$45.4M | 0.01% | 449 |
|
|
2017
Q3 | $88K | Buy |
+10,000
| New | +$859K | ﹤0.01% | 589 |
|
|
2016
Q4 | – | Sell |
-10,100
| Closed | -$20K | – | 989 |
|
|
2016
Q3 | $20K | Sell |
10,100
-3,200
| -24% | -$206K | ﹤0.01% | 863 |
|
|
2016
Q2 | $23K | Sell |
13,300
-5,000
| -27% | -$317K | ﹤0.01% | 703 |
|
|
2016
Q1 | $71K | Buy |
+18,300
| New | +$1.06M | 0.01% | 491 |
|
|
2015
Q4 | – | Sell |
-18,600
| Closed | -$7K | – | 956 |
|
|
2015
Q3 | $7K | Buy |
+18,600
| New | +$1.43M | ﹤0.01% | 921 |
|
|
2015
Q1 | – | Sell |
-85,900
| Closed | -$36K | – | 927 |
|
|
2014
Q4 | $36K | Buy |
85,900
+21,000
| +32% | +$1.88M | ﹤0.01% | 774 |
|
|
2014
Q3 | $41K | Buy |
64,900
+600
| +0.9% | +$54K | ﹤0.01% | 769 |
|
|
2014
Q2 | $239K | Buy |
64,300
+400
| +0.6% | +$36.1K | 0.01% | 555 |
|
|
2014
Q1 | $214K | Buy |
63,900
+13,300
| +26% | +$1.19M | 0.01% | 602 |
|
|
2013
Q4 | $1.04M | Sell |
50,600
-800
| -2% | -$65.7K | 0.03% | 413 |
|
|
2013
Q3 | $345K | Sell |
51,400
-5,900
| -10% | -$444K | 0.01% | 610 |
|
|
2013
Q2 | $423K | Buy |
+57,300
| New | +$4.08M | 0.01% | 536 |
|
Other funds holding AXP
HAP Trading's AXP Position: Q4 2023 in Review
HAP Trading sold out of American Express (AXP) in Q4 2023, closing a stake of 10,023 shares — an estimated $1.61M sold.
HAP Trading first reported a position in AXP in Q3 2015 and held it in 4 quarters. The position peaked at $1.5M in Q3 2023. 2,186 funds tracked by Wall St. Rank hold AXP as of Q4 2023.
- HAP Trading reported no remaining American Express position as of Q4 2023 after selling out during the quarter.
- HAP Trading sold 10,023 American Express shares in Q4 2023, an estimated $1.61M.
- HAP Trading first reported a position in American Express in Q3 2015 and held it in 4 quarters.
- HAP Trading's American Express position peaked at $1.5M in Q3 2023.
- 2,186 funds tracked by Wall St. Rank held American Express as of Q4 2023.
Based on HAP Trading's 13F filing for Q4 2023, filed 14 Feb 2024.