HBK Investments’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,125
| Closed | -$845K | – | 186 |
|
|
2023
Q1 | $845K | Buy |
+5,125
| New | +$845K | 0.01% | 101 |
|
|
2022
Q1 | – | Sell |
-5,831
| Closed | -$954K | – | 518 |
|
|
2021
Q4 | $954K | Buy |
+5,831
| New | +$954K | ﹤0.01% | 328 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 380 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 426 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 462 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 321 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 278 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 223 |
|
|
2020
Q1 | – | Sell |
-8,153
| Closed | -$1.02M | – | 47 |
|
|
2019
Q4 | $1.02M | Sell |
8,153
-17,186
| -68% | -$2.14M | 0.01% | 192 |
|
|
2019
Q3 | $3M | Buy |
25,339
+920
| +4% | +$109K | 0.04% | 145 |
|
|
2019
Q2 | $3.01M | Sell |
24,419
-34,914
| -59% | -$4.31M | 0.03% | 137 |
|
|
2019
Q1 | $6.49M | Sell |
59,333
-17,702
| -23% | -$1.93M | 0.07% | 183 |
|
|
2018
Q4 | $7.34M | Buy |
77,035
+69,935
| +985% | +$6.67M | 0.08% | 181 |
|
|
2018
Q3 | $756K | Buy |
+7,100
| New | +$756K | 0.01% | 684 |
|
|
2018
Q2 | – | Sell |
-34,200
| Closed | -$3.19M | – | 936 |
|
|
2018
Q1 | $3.19M | Buy |
+34,200
| New | +$3.19M | 0.02% | 333 |
|
|
2015
Q2 | – | Sell |
-163,200
| Closed | -$12.7M | – | 858 |
|
|
2015
Q1 | $12.7M | Buy |
+163,200
| New | +$12.7M | 0.12% | 71 |
|
|
2014
Q4 | – | Sell |
-66,200
| Closed | -$5.8M | – | 894 |
|
|
2014
Q3 | $5.8M | Buy |
+66,200
| New | +$5.8M | 0.09% | 136 |
|
|
2014
Q2 | – | Sell |
-18,000
| Closed | -$1.62M | – | 868 |
|
|
2014
Q1 | $1.62M | Buy |
+18,000
| New | +$1.62M | 0.03% | 318 |
|
|
2013
Q4 | – | Sell |
-14,800
| Closed | -$1.12M | – | 854 |
|
|
2013
Q3 | $1.12M | Buy |
+14,800
| New | +$1.12M | 0.02% | 389 |
|