Magnetar Financial’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,616
| Closed | -$1.14M | – | 373 |
|
|
2023
Q3 | $1.14M | Buy |
+7,616
| New | +$1.14M | 0.03% | 233 |
|
|
2022
Q1 | – | Sell |
-14,297
| Closed | -$2.34M | – | 1318 |
|
|
2021
Q4 | $2.34M | Buy |
14,297
+9,028
| +171% | +$1.48M | 0.02% | 640 |
|
|
2021
Q3 | $883K | Buy |
+5,269
| New | +$883K | 0.01% | 752 |
|
|
2018
Q1 | – | Sell |
-2,880
| Closed | -$286K | – | 571 |
|
|
2017
Q4 | $286K | Buy |
+2,880
| New | +$286K | 0.01% | 518 |
|
|
2017
Q2 | – | Sell |
-19,435
| Closed | -$1.54M | – | 771 |
|
|
2017
Q1 | $1.54M | Buy |
+19,435
| New | +$1.54M | 0.02% | 213 |
|
|
2016
Q4 | – | Sell |
-6,591
| Closed | -$422K | – | 37 |
|
|
2016
Q3 | $422K | Buy |
+6,591
| New | +$422K | 0.01% | 387 |
|
|
2015
Q4 | – | Sell |
-279,756
| Closed | -$20.7M | – | 336 |
|
|
2015
Q3 | $20.7M | Buy |
279,756
+274,036
| +4,791% | +$20.3M | 0.28% | 56 |
|
|
2015
Q2 | $445K | Buy |
+5,720
| New | +$445K | 0.01% | 251 |
|