Renaissance Technologies’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 |
-276,026
| Closed | -$63.9M | – | 3528 |
|
|
2024
Q2 | $63.9M | Buy |
276,026
+68,033
| +33% | +$15.8M | 0.11% | 220 |
|
|
2024
Q1 | $47.4M | Buy |
+207,993
| New | +$47.4M | 0.07% | 319 |
|
|
2023
Q4 | – | Sell |
-422,070
| Closed | -$63M | – | 3731 |
|
|
2023
Q3 | $63M | Buy |
422,070
+54,443
| +15% | +$8.12M | 0.11% | 198 |
|
|
2023
Q2 | $64M | Sell |
367,627
-379,686
| -51% | -$66.1M | 0.09% | 241 |
|
|
2023
Q1 | $123M | Buy |
747,313
+423,913
| +131% | +$69.9M | 0.16% | 131 |
|
|
2022
Q4 | $47.8M | Sell |
323,400
-1,404,300
| -81% | -$207M | 0.07% | 350 |
|
|
2022
Q3 | $233M | Sell |
1,727,700
-962,494
| -36% | -$130M | 0.33% | 51 |
|
|
2022
Q2 | $373M | Buy |
2,690,194
+2,638,094
| +5,064% | +$366M | 0.44% | 36 |
|
|
2022
Q1 | $9.74M | Buy |
+52,100
| New | +$9.74M | 0.01% | 1142 |
|
|
2020
Q1 | – | Sell |
-21,700
| Closed | -$2.7M | – | 3433 |
|
|
2019
Q4 | $2.7M | Sell |
21,700
-1,938,800
| -99% | -$241M | ﹤0.01% | 2181 |
|
|
2019
Q3 | $232M | Buy |
+1,960,500
| New | +$232M | 0.2% | 106 |
|
|
2019
Q2 | – | Sell |
-329,000
| Closed | -$36M | – | 3537 |
|
|
2019
Q1 | $36M | Buy |
329,000
+218,400
| +197% | +$23.9M | 0.03% | 671 |
|
|
2018
Q4 | $10.5M | Buy |
+110,600
| New | +$10.5M | 0.01% | 1272 |
|
|
2018
Q3 | – | Sell |
-1,301,700
| Closed | -$128M | – | 3343 |
|
|
2018
Q2 | $128M | Buy |
+1,301,700
| New | +$128M | 0.14% | 149 |
|
|
2017
Q3 | – | Sell |
-1,205,200
| Closed | -$102M | – | 3198 |
|
|
2017
Q2 | $102M | Buy |
+1,205,200
| New | +$102M | 0.13% | 168 |
|
|
2017
Q1 | – | Sell |
-269,700
| Closed | -$20M | – | 3221 |
|
|
2016
Q4 | $20M | Sell |
269,700
-2,042,200
| -88% | -$151M | 0.03% | 782 |
|
|
2016
Q3 | $148M | Buy |
2,311,900
+942,400
| +69% | +$60.4M | 0.26% | 54 |
|
|
2016
Q2 | $83.2M | Buy |
1,369,500
+287,100
| +27% | +$17.4M | 0.16% | 110 |
|
|
2016
Q1 | $66.5M | Buy |
+1,082,400
| New | +$66.5M | 0.13% | 160 |
|
|
2015
Q2 | – | Sell |
-1,186,600
| Closed | -$92.7M | – | 3215 |
|
|
2015
Q1 | $92.7M | Buy |
+1,186,600
| New | +$92.7M | 0.2% | 87 |
|
|
2014
Q4 | – | Sell |
-368,700
| Closed | -$32.3M | – | 2952 |
|
|
2014
Q3 | $32.3M | Buy |
+368,700
| New | +$32.3M | 0.09% | 269 |
|
|
2014
Q2 | – | Sell |
-410,420
| Closed | -$37M | – | 2777 |
|
|
2014
Q1 | $37M | Buy |
+410,420
| New | +$37M | 0.09% | 256 |
|