SC
Samlyn Capital’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-203,930
| Closed | -$35.5M | – | 100 |
|
|
2023
Q2 | $35.5M | Sell |
203,930
-877,062
| -81% | -$153M | 0.6% | 51 |
|
|
2023
Q1 | $178M | Buy |
1,080,992
+58,776
| +6% | +$9.7M | 3.24% | 5 |
|
|
2022
Q4 | $151M | Buy |
1,022,216
+531,556
| +108% | +$78.5M | 2.96% | 9 |
|
|
2022
Q3 | $66.2M | Buy |
+490,660
| New | +$66.2M | 1.23% | 28 |
|
|
2022
Q2 | – | Sell |
-335,073
| Closed | -$62.7M | – | 90 |
|
|
2022
Q1 | $62.7M | Buy |
+335,073
| New | +$62.7M | 0.9% | 38 |
|
|
2020
Q1 | – | Sell |
-277,537
| Closed | -$34.6M | – | 80 |
|
|
2019
Q4 | $34.6M | Buy |
+277,537
| New | +$34.6M | 0.73% | 50 |
|
|
2019
Q3 | – | Sell |
-492,945
| Closed | -$60.8M | – | 95 |
|
|
2019
Q2 | $60.8M | Sell |
492,945
-525,512
| -52% | -$64.9M | 1.28% | 23 |
|
|
2019
Q1 | $111M | Sell |
1,018,457
-267,933
| -21% | -$29.3M | 2.63% | 5 |
|
|
2018
Q4 | $123M | Buy |
1,286,390
+985,591
| +328% | +$93.9M | 2.91% | 6 |
|
|
2018
Q3 | $32M | Sell |
300,799
-55,215
| -16% | -$5.88M | 0.72% | 54 |
|
|
2018
Q2 | $34.9M | Buy |
+356,014
| New | +$34.9M | 0.82% | 38 |
|
|
2018
Q1 | – | Sell |
-296,596
| Closed | -$29.5M | – | 111 |
|
|
2017
Q4 | $29.5M | Sell |
296,596
-473,482
| -61% | -$47M | 0.68% | 53 |
|
|
2017
Q3 | $69.7M | Buy |
770,078
+175,675
| +30% | +$15.9M | 1.76% | 13 |
|
|
2017
Q2 | $50.1M | Sell |
594,403
-114,800
| -16% | -$9.67M | 1.22% | 32 |
|
|
2017
Q1 | $56.1M | Sell |
709,203
-816,973
| -54% | -$64.6M | 1.3% | 24 |
|
|
2016
Q4 | $113M | Buy |
+1,526,176
| New | +$113M | 2.56% | 6 |
|