Jump Trading’s American Express AXP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$1.1M	Buy	+11,596	New	+$1.1M	0.73%	17
2019 Q4	–	Sell	-5,689	Closed	-$673K	–	192
2019 Q3	$673K	Sell	5,689 -6,919	-55%	-$819K	0.02%	38
2019 Q2	$1.56M	Sell	12,608 -9,330	-43%	-$1.15M	0.09%	32
2019 Q1	$2.4M	Buy	+21,938	New	+$2.4M	0.77%	19
2018 Q4	–	Sell	-1,940	Closed	-$207K	–	99
2018 Q3	$207K	Buy	+1,940	New	+$207K	0.01%	187
2018 Q1	–	Sell	-12,044	Closed	-$1.2M	–	178
2017 Q4	$1.2M	Buy	+12,044	New	+$1.2M	0.16%	29
2016 Q3	–	Sell	-15,238	Closed	-$926K	–	67
2016 Q2	$926K	Buy	+15,238	New	+$926K	0.04%	57
2016 Q1	–	Hold	0	–	–	–	144
2015 Q4	–	Hold	0	–	–	–	153
2015 Q3	–	Hold	0	–	–	–	129
2015 Q2	–	Sell	-14,117	Closed	-$1.1M	–	284
2015 Q1	$1.1M	Buy	14,117 +9,072	+180%	+$709K	0.04%	46
2014 Q4	$469K	Buy	+5,045	New	+$469K	0.01%	100
2014 Q3	–	Sell	-6,507	Closed	-$617K	–	363
2014 Q2	$617K	Buy	+6,507	New	+$617K	0.03%	50
2014 Q1	–	Hold	0	–	–	–	222
2013 Q4	–	Sell	-1,299	Closed	-$98K	–	181
2013 Q3	$98K	Buy	1,299 +132	+11%	+$9.96K	0.02%	93
2013 Q2	$87K	Buy	+1,167	New	+$87K	0.03%	64