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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-16,500
| Closed | -$32.9K | – | 849 |
|
|
2025
Q2 | $32.9K | Buy |
+16,500
| New | +$4.64M | ﹤0.01% | 553 |
|
|
2024
Q2 | – | Sell |
-13,500
| Closed | -$11.3K | – | 679 |
|
|
2024
Q1 | $11.3K | Buy |
+13,500
| New | +$2.8M | ﹤0.01% | 580 |
|
|
2023
Q4 | – | Sell |
-19,600
| Closed | -$79.1K | – | 960 |
|
|
2023
Q3 | $79.1K | Sell |
19,600
-12,900
| -40% | -$2.11M | 0.01% | 420 |
|
|
2023
Q2 | $18.1K | Buy |
32,500
+3,000
| +10% | +$484K | ﹤0.01% | 714 |
|
|
2023
Q1 | $39K | Sell |
29,500
-24,500
| -45% | -$4.06M | 0.01% | 597 |
|
|
2022
Q4 | $100K | Buy |
54,000
+27,800
| +106% | +$4.12M | 0.01% | 576 |
|
|
2022
Q3 | $184K | Buy |
26,200
+2,600
| +11% | +$394K | 0.01% | 639 |
|
|
2022
Q2 | $197K | Sell |
23,600
-6,300
| -21% | -$1.04M | 0.01% | 724 |
|
|
2022
Q1 | $99K | Sell |
29,900
-1,300
| -4% | -$235K | ﹤0.01% | 1055 |
|
|
2021
Q4 | $109K | Buy |
31,200
+2,100
| +7% | +$358K | ﹤0.01% | 1209 |
|
|
2021
Q3 | $74K | Buy |
29,100
+1,300
| +5% | +$217K | ﹤0.01% | 1377 |
|
|
2021
Q2 | $44K | Buy |
27,800
+300
| +1% | +$47K | ﹤0.01% | 1519 |
|
|
2021
Q1 | $81K | Sell |
27,500
-16,600
| -38% | -$2.19M | ﹤0.01% | 1024 |
|
|
2020
Q4 | $188K | Buy |
44,100
+27,200
| +161% | +$3.01M | 0.01% | 969 |
|
|
2020
Q3 | $121K | Sell |
16,900
-3,100
| -16% | -$305K | 0.01% | 761 |
|
|
2020
Q2 | $176K | Buy |
20,000
+5,900
| +42% | +$543K | 0.01% | 711 |
|
|
2020
Q1 | $513K | Sell |
14,100
-16,300
| -54% | -$1.9M | 0.03% | 339 |
|
|
2019
Q4 | $8K | Sell |
30,400
-9,100
| -23% | -$1.09M | ﹤0.01% | 1029 |
|
|
2019
Q3 | $71K | Buy |
+39,500
| New | +$4.84M | 0.01% | 679 |
|
|
2019
Q1 | – | Sell |
-30,900
| Closed | -$30K | – | 1097 |
|
|
2018
Q4 | $30K | Buy |
+30,900
| New | +$3.23M | ﹤0.01% | 819 |
|
|
2018
Q3 | – | Sell |
-13,600
| Closed | -$16K | – | 994 |
|
|
2018
Q2 | $16K | Buy |
+13,600
| New | +$1.34M | ﹤0.01% | 825 |
|
|
2018
Q1 | – | Sell |
-90,200
| Closed | -$4K | – | 938 |
|
|
2017
Q4 | $4K | Buy |
90,200
+1,000
| +1% | +$95.2K | ﹤0.01% | 917 |
|
|
2017
Q3 | $19K | Buy |
89,200
+1,200
| +1% | +$103K | ﹤0.01% | 754 |
|
|
2017
Q2 | $49K | Sell |
88,000
-3,700
| -4% | -$293K | ﹤0.01% | 680 |
|
|
2017
Q1 | $123K | Sell |
91,700
-3,300
| -3% | -$258K | 0.01% | 544 |
|
|
2016
Q4 | $303K | Buy |
95,000
+80,600
| +560% | +$5.58M | 0.02% | 417 |
|
|
2016
Q3 | $15K | Buy |
+14,400
| New | +$925K | ﹤0.01% | 921 |
|
|
2016
Q1 | – | Sell |
-20,400
| Closed | -$58K | – | 795 |
|
|
2015
Q4 | $58K | Sell |
20,400
-12,600
| -38% | -$917K | ﹤0.01% | 619 |
|
|
2015
Q3 | $82K | Buy |
+33,000
| New | +$2.54M | ﹤0.01% | 635 |
|
|
2015
Q1 | – | Sell |
-64,800
| Closed | -$7K | – | 928 |
|
|
2014
Q4 | $7K | Buy |
64,800
+1,600
| +3% | +$143K | ﹤0.01% | 930 |
|
|
2014
Q3 | $80K | Sell |
63,200
-300
| -0.5% | -$27K | ﹤0.01% | 696 |
|
|
2014
Q2 | $69K | Buy |
63,500
+100
| +0.2% | +$9.01K | ﹤0.01% | 697 |
|
|
2014
Q1 | $200K | Buy |
+63,400
| New | +$5.66M | 0.01% | 615 |
|
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.