Parallax Volatility Advisers’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Buy |
73,110
+63,985
| +701% | +$20.4M | 0.05% | 23 |
|
|
2025
Q1 | $2.46M | Sell |
9,125
-286,675
| -97% | -$77.1M | 0.01% | 191 |
|
|
2024
Q4 | $87.8M | Buy |
295,800
+64,621
| +28% | +$19.2M | 0.17% | 6 |
|
|
2024
Q3 | $62.7M | Sell |
231,179
-82,500
| -26% | -$22.4M | 0.11% | 9 |
|
|
2024
Q2 | $72.6M | Buy |
313,679
+155,797
| +99% | +$36.1M | 0.16% | 9 |
|
|
2024
Q1 | $35.9M | Buy |
157,882
+46,311
| +42% | +$10.5M | 0.08% | 18 |
|
|
2023
Q4 | $20.9M | Buy |
+111,571
| New | +$20.9M | 0.04% | 39 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 722 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 753 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 940 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 968 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1064 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1051 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 992 |
|
|
2020
Q4 | – | Sell |
-319,176
| Closed | -$32M | – | 950 |
|
|
2020
Q3 | $32M | Buy |
319,176
+146,336
| +85% | +$14.7M | 0.02% | 69 |
|
|
2020
Q2 | $16.5M | Buy |
172,840
+55,220
| +47% | +$5.26M | 0.02% | 92 |
|
|
2020
Q1 | $10.1M | Buy |
117,620
+37,892
| +48% | +$3.24M | 0.01% | 166 |
|
|
2019
Q4 | $9.93M | Buy |
79,728
+64,915
| +438% | +$8.08M | 0.01% | 148 |
|
|
2019
Q3 | $1.75M | Buy |
14,813
+3,939
| +36% | +$466K | ﹤0.01% | 309 |
|
|
2019
Q2 | $1.34M | Sell |
10,874
-118,337
| -92% | -$14.6M | ﹤0.01% | 291 |
|
|
2019
Q1 | $14.1M | Buy |
129,211
+106,579
| +471% | +$11.6M | 0.02% | 66 |
|
|
2018
Q4 | $2.16M | Buy |
22,632
+18,968
| +518% | +$1.81M | ﹤0.01% | 258 |
|
|
2018
Q3 | $390K | Buy |
+3,664
| New | +$390K | ﹤0.01% | 378 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1070 |
|
|
2018
Q1 | – | Sell |
-58,877
| Closed | -$5.85M | – | 1336 |
|
|
2017
Q4 | $5.85M | Buy |
+58,877
| New | +$5.85M | 0.01% | 97 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 852 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 808 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1021 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 880 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 842 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 710 |
|
|
2016
Q1 | – | Sell |
-52,510
| Closed | -$3.65M | – | 689 |
|
|
2015
Q4 | $3.65M | Sell |
52,510
-726,929
| -93% | -$50.6M | 0.01% | 129 |
|
|
2015
Q3 | $57.8M | Buy |
779,439
+368,730
| +90% | +$27.3M | 0.13% | 5 |
|
|
2015
Q2 | $31.9M | Buy |
410,709
+116,992
| +40% | +$9.09M | 0.07% | 19 |
|
|
2015
Q1 | $22.9M | Buy |
293,717
+153,328
| +109% | +$12M | 0.05% | 36 |
|
|
2014
Q4 | $13.1M | Buy |
140,389
+81,907
| +140% | +$7.62M | 0.04% | 51 |
|
|
2014
Q3 | $5.12M | Buy |
58,482
+39,289
| +205% | +$3.44M | 0.02% | 134 |
|
|
2014
Q2 | $1.82M | Sell |
19,193
-242,084
| -93% | -$23M | 0.01% | 186 |
|
|
2014
Q1 | $23.5M | Buy |
261,277
+48,723
| +23% | +$4.39M | 0.14% | 14 |
|
|
2013
Q4 | $19.3M | Buy |
212,554
+208,432
| +5,057% | +$18.9M | 0.09% | 25 |
|
|
2013
Q3 | $311K | Buy |
4,122
+3,300
| +401% | +$249K | ﹤0.01% | 232 |
|
|
2013
Q2 | $61K | Buy |
+822
| New | +$61K | ﹤0.01% | 426 |
|