QT
Quantbot Technologies’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,819
| Closed | -$2.64M | – | 1624 |
|
|
2025
Q1 | $2.64M | Buy |
+9,819
| New | +$2.64M | 0.08% | 357 |
|
|
2024
Q3 | – | Sell |
-1,070
| Closed | -$248K | – | 1443 |
|
|
2024
Q2 | $248K | Buy |
+1,070
| New | +$248K | 0.01% | 918 |
|
|
2023
Q4 | – | Sell |
-22,052
| Closed | -$3.29M | – | 1570 |
|
|
2023
Q3 | $3.29M | Buy |
+22,052
| New | +$3.29M | 0.22% | 113 |
|
|
2023
Q2 | – | Sell |
-11,127
| Closed | -$1.84M | – | 1571 |
|
|
2023
Q1 | $1.84M | Buy |
11,127
+427
| +4% | +$70.4K | 0.13% | 224 |
|
|
2022
Q4 | $1.58M | Sell |
10,700
-7,102
| -40% | -$1.05M | 0.11% | 272 |
|
|
2022
Q3 | $2.4M | Sell |
17,802
-281
| -2% | -$37.9K | 0.18% | 167 |
|
|
2022
Q2 | $2.51M | Buy |
+18,083
| New | +$2.51M | 0.23% | 97 |
|
|
2022
Q1 | – | Sell |
-6,551
| Closed | -$1.07M | – | 1633 |
|
|
2021
Q4 | $1.07M | Sell |
6,551
-3,219
| -33% | -$526K | 0.09% | 336 |
|
|
2021
Q3 | $1.64M | Buy |
+9,770
| New | +$1.64M | 0.12% | 238 |
|
|
2020
Q4 | – | Sell |
-29,580
| Closed | -$2.97M | – | 1286 |
|
|
2020
Q3 | $2.97M | Sell |
29,580
-73,621
| -71% | -$7.38M | 0.34% | 81 |
|
|
2020
Q2 | $9.82M | Buy |
103,201
+92,479
| +863% | +$8.8M | 1.3% | 7 |
|
|
2020
Q1 | $917K | Buy |
+10,722
| New | +$917K | 0.6% | 37 |
|
|
2019
Q4 | – | Sell |
-53,587
| Closed | -$6.34M | – | 1217 |
|
|
2019
Q3 | $6.34M | Buy |
53,587
+38,721
| +260% | +$4.58M | 0.62% | 24 |
|
|
2019
Q2 | $1.84M | Sell |
14,866
-35,993
| -71% | -$4.44M | 0.18% | 153 |
|
|
2019
Q1 | $5.56M | Buy |
+50,859
| New | +$5.56M | 0.53% | 34 |
|
|
2018
Q4 | – | Sell |
-31,016
| Closed | -$3.3M | – | 1025 |
|
|
2018
Q3 | $3.3M | Buy |
31,016
+608
| +2% | +$64.7K | 0.23% | 127 |
|
|
2018
Q2 | $2.98M | Buy |
+30,408
| New | +$2.98M | 0.2% | 146 |
|
|
2018
Q1 | – | Sell |
-4,440
| Closed | -$440K | – | 1209 |
|
|
2017
Q4 | $440K | Buy |
+4,440
| New | +$440K | 0.04% | 533 |
|
|
2016
Q4 | – | Sell |
-40,242
| Closed | -$2.58M | – | 1056 |
|
|
2016
Q3 | $2.58M | Buy |
+40,242
| New | +$2.58M | 0.29% | 90 |
|
|
2016
Q2 | – | Sell |
-31,991
| Closed | -$1.96M | – | 1053 |
|
|
2016
Q1 | $1.96M | Buy |
+31,991
| New | +$1.96M | 0.31% | 83 |
|
|
2015
Q3 | – | Sell |
-22,928
| Closed | -$1.78M | – | 1187 |
|
|
2015
Q2 | $1.78M | Sell |
22,928
-27,728
| -55% | -$2.15M | 0.32% | 71 |
|
|
2015
Q1 | $3.96M | Buy |
+50,656
| New | +$3.96M | 0.98% | 11 |
|
|
2014
Q4 | – | Sell |
-40,229
| Closed | -$3.52M | – | 1122 |
|
|
2014
Q3 | $3.52M | Buy |
40,229
+39,159
| +3,660% | +$3.43M | 0.48% | 25 |
|
|
2014
Q2 | $101K | Sell |
1,070
-33,528
| -97% | -$3.16M | 0.02% | 725 |
|
|
2014
Q1 | $3.11M | Buy |
+34,598
| New | +$3.11M | 0.73% | 13 |
|
|
2013
Q4 | – | Sell |
-6,660
| Closed | -$502K | – | 973 |
|
|
2013
Q3 | $502K | Buy |
+6,660
| New | +$502K | 0.31% | 80 |
|