Quadrature Capital’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-142,484
| Closed | -$33M | – | 970 |
|
|
2024
Q2 | $33M | Buy |
+142,484
| New | +$33M | 0.55% | 46 |
|
|
2024
Q1 | – | Sell |
-80,573
| Closed | -$15.1M | – | 1203 |
|
|
2023
Q4 | $15.1M | Buy |
+80,573
| New | +$15.1M | 0.27% | 70 |
|
|
2023
Q3 | – | Sell |
-31,126
| Closed | -$5.42M | – | 988 |
|
|
2023
Q2 | $5.42M | Sell |
31,126
-105,569
| -77% | -$18.4M | 0.12% | 162 |
|
|
2023
Q1 | $22.5M | Buy |
+136,695
| New | +$22.5M | 0.62% | 42 |
|
|
2022
Q4 | – | Sell |
-132,191
| Closed | -$17.8M | – | 848 |
|
|
2022
Q3 | $17.8M | Buy |
132,191
+70,774
| +115% | +$9.55M | 0.58% | 42 |
|
|
2022
Q2 | $8.52M | Buy |
+61,417
| New | +$8.52M | 0.36% | 78 |
|
|
2022
Q1 | – | Sell |
-26,310
| Closed | -$4.3M | – | 715 |
|
|
2021
Q4 | $4.3M | Buy |
+26,310
| New | +$4.3M | 0.23% | 82 |
|
|
2021
Q2 | – | Sell |
-47,658
| Closed | -$6.74M | – | 944 |
|
|
2021
Q1 | $6.74M | Sell |
47,658
-38,132
| -44% | -$5.39M | 0.33% | 73 |
|
|
2020
Q4 | $10.4M | Buy |
+85,790
| New | +$10.4M | 0.51% | 40 |
|
|
2020
Q3 | – | Sell |
-9,600
| Closed | -$914K | – | 726 |
|
|
2020
Q2 | $914K | Buy |
9,600
+5,800
| +153% | +$552K | 0.1% | 268 |
|
|
2020
Q1 | $325K | Buy |
+3,800
| New | +$325K | 0.08% | 316 |
|
|
2019
Q4 | – | Sell |
-41,541
| Closed | -$4.91M | – | 503 |
|
|
2019
Q3 | $4.91M | Buy |
+41,541
| New | +$4.91M | 0.24% | 114 |
|
|
2019
Q2 | – | Sell |
-53,554
| Closed | -$5.85M | – | 440 |
|
|
2019
Q1 | $5.85M | Buy |
+53,554
| New | +$5.85M | 0.5% | 42 |
|
|
2018
Q2 | – | Sell |
-3,528
| Closed | -$330K | – | 517 |
|
|
2018
Q1 | $330K | Buy |
+3,528
| New | +$330K | 0.03% | 454 |
|
|
2017
Q2 | – | Sell |
-4,538
| Closed | -$359K | – | 555 |
|
|
2017
Q1 | $359K | Sell |
4,538
-3,662
| -45% | -$290K | 0.03% | 480 |
|
|
2016
Q4 | $608K | Sell |
8,200
-128,149
| -94% | -$9.5M | 0.04% | 396 |
|
|
2016
Q3 | $8.73M | Buy |
136,349
+52,087
| +62% | +$3.34M | 0.76% | 28 |
|
|
2016
Q2 | $5.12M | Buy |
+84,262
| New | +$5.12M | 0.38% | 66 |
|
|
2016
Q1 | – | Sell |
-28,808
| Closed | -$2M | – | 413 |
|
|
2015
Q4 | $2M | Buy |
+28,808
| New | +$2M | 0.31% | 95 |
|