LCM
Laurion Capital Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 266 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 179 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 163 |
|
|
2024
Q3 | – | Sell |
-5,310
| Closed | -$1.23M | – | 214 |
|
|
2024
Q2 | $1.23M | Buy |
+5,310
| New | +$1.23M | 0.01% | 158 |
|
|
2024
Q1 | – | Sell |
-93,406
| Closed | -$17.5M | – | 328 |
|
|
2023
Q4 | $17.5M | Buy |
93,406
+88,632
| +1,857% | +$16.6M | 0.15% | 36 |
|
|
2023
Q3 | $712K | Buy |
+4,774
| New | +$712K | ﹤0.01% | 153 |
|
|
2023
Q2 | – | Sell |
-2,234
| Closed | -$368K | – | 360 |
|
|
2023
Q1 | $368K | Buy |
+2,234
| New | +$368K | ﹤0.01% | 179 |
|
|
2022
Q4 | – | Sell |
-47,814
| Closed | -$6.45M | – | 213 |
|
|
2022
Q3 | $6.45M | Buy |
47,814
+43,319
| +964% | +$5.84M | 0.04% | 77 |
|
|
2022
Q2 | $623K | Sell |
4,495
-94
| -2% | -$13K | 0.01% | 201 |
|
|
2022
Q1 | $859K | Sell |
4,589
-135,187
| -97% | -$25.3M | 0.01% | 150 |
|
|
2021
Q4 | $22.9M | Buy |
139,776
+77,244
| +124% | +$12.6M | 0.23% | 42 |
|
|
2021
Q3 | $10.5M | Sell |
62,532
-78,872
| -56% | -$13.2M | 0.04% | 96 |
|
|
2021
Q2 | $23.4M | Sell |
141,404
-57,491
| -29% | -$9.5M | 0.13% | 39 |
|
|
2021
Q1 | $28.1M | Buy |
198,895
+174,566
| +718% | +$24.7M | 0.15% | 60 |
|
|
2020
Q4 | $2.94M | Buy |
24,329
+18,152
| +294% | +$2.2M | 0.02% | 124 |
|
|
2020
Q3 | $619K | Buy |
6,177
+3,679
| +147% | +$369K | 0.01% | 357 |
|
|
2020
Q2 | $238K | Buy |
2,498
+2,481
| +14,594% | +$236K | ﹤0.01% | 534 |
|
|
2020
Q1 | $1K | Sell |
17
-20,083
| -100% | -$1.18M | ﹤0.01% | 429 |
|
|
2019
Q4 | $2.5M | Buy |
20,100
+530
| +3% | +$66K | 0.02% | 116 |
|
|
2019
Q3 | $2.32M | Buy |
+19,570
| New | +$2.32M | 0.02% | 151 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 561 |
|
|
2019
Q1 | – | Sell |
-6,771
| Closed | -$646K | – | 572 |
|
|
2018
Q4 | $646K | Buy |
6,771
+2,900
| +75% | +$277K | 0.01% | 309 |
|
|
2018
Q3 | $413K | Sell |
3,871
-18,727
| -83% | -$2M | ﹤0.01% | 490 |
|
|
2018
Q2 | $2.22M | Sell |
22,598
-172,510
| -88% | -$16.9M | 0.02% | 344 |
|
|
2018
Q1 | $18.2M | Buy |
195,108
+32,208
| +20% | +$3M | 0.15% | 42 |
|
|
2017
Q4 | $16.2M | Buy |
162,900
+50,698
| +45% | +$5.03M | 0.08% | 75 |
|
|
2017
Q3 | $10.2M | Buy |
112,202
+76,102
| +211% | +$6.88M | 0.04% | 93 |
|
|
2017
Q2 | $3.04M | Buy |
+36,100
| New | +$3.04M | 0.02% | 301 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 826 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 656 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 513 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 500 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 506 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 545 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 449 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 322 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 237 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 187 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 145 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 127 |
|
|
2013
Q4 | – | Sell |
-1,445
| Closed | -$109K | – | 120 |
|
|
2013
Q3 | $109K | Buy |
+1,445
| New | +$109K | 0.01% | 54 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 37 |
|