Schonfeld Strategic Advisors’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.44M | Sell |
17,063
-92,176
| -84% | -$29.4M | 0.04% | 480 |
|
|
2025
Q1 | $29.4M | Buy |
109,239
+107,355
| +5,698% | +$28.9M | 0.18% | 75 |
|
|
2024
Q4 | $559K | Sell |
1,884
-4,777
| -72% | -$1.42M | ﹤0.01% | 1284 |
|
|
2024
Q3 | $1.81M | Sell |
6,661
-47,867
| -88% | -$13M | 0.01% | 800 |
|
|
2024
Q2 | $12.6M | Buy |
54,528
+16,712
| +44% | +$3.87M | 0.08% | 248 |
|
|
2024
Q1 | $8.61M | Sell |
37,816
-10,414
| -22% | -$2.37M | 0.06% | 376 |
|
|
2023
Q4 | $9.04M | Sell |
48,230
-394,077
| -89% | -$73.8M | 0.06% | 345 |
|
|
2023
Q3 | $66M | Buy |
442,307
+382,272
| +637% | +$57M | 0.51% | 16 |
|
|
2023
Q2 | $10.5M | Buy |
60,035
+33,166
| +123% | +$5.78M | 0.09% | 328 |
|
|
2023
Q1 | $4.43M | Sell |
26,869
-121,146
| -82% | -$20M | 0.04% | 473 |
|
|
2022
Q4 | $21.9M | Buy |
148,015
+47,140
| +47% | +$6.96M | 0.18% | 148 |
|
|
2022
Q3 | $13.6M | Buy |
100,875
+11,555
| +13% | +$1.56M | 0.11% | 250 |
|
|
2022
Q2 | $12.4M | Buy |
89,320
+87,420
| +4,601% | +$12.1M | 0.12% | 207 |
|
|
2022
Q1 | $355K | Sell |
1,900
-128,892
| -99% | -$24.1M | ﹤0.01% | 1514 |
|
|
2021
Q4 | $21.4M | Buy |
+130,792
| New | +$21.4M | 0.19% | 117 |
|
|
2021
Q2 | – | Sell |
-85,614
| Closed | -$12.1M | – | 1888 |
|
|
2021
Q1 | $12.1M | Buy |
+85,614
| New | +$12.1M | 0.15% | 167 |
|
|
2020
Q3 | – | Sell |
-4,952
| Closed | -$471K | – | 1322 |
|
|
2020
Q2 | $471K | Buy |
+4,952
| New | +$471K | 0.01% | 785 |
|
|
2020
Q1 | – | Sell |
-146,471
| Closed | -$18.2M | – | 1144 |
|
|
2019
Q4 | $18.2M | Sell |
146,471
-17,191
| -11% | -$2.14M | 0.44% | 49 |
|
|
2019
Q3 | $19.4M | Buy |
163,662
+124,571
| +319% | +$14.7M | 0.57% | 34 |
|
|
2019
Q2 | $4.83M | Buy |
39,091
+3,100
| +9% | +$383K | 0.17% | 147 |
|
|
2019
Q1 | $3.93M | Buy |
35,991
+2,891
| +9% | +$316K | 0.14% | 200 |
|
|
2018
Q4 | $3.16M | Buy |
33,100
+22,400
| +209% | +$2.14M | 0.12% | 232 |
|
|
2018
Q3 | $1.14M | Sell |
10,700
-103,343
| -91% | -$11M | 0.05% | 408 |
|
|
2018
Q2 | $11.2M | Buy |
114,043
+80,740
| +242% | +$7.91M | 0.61% | 16 |
|
|
2018
Q1 | $3.11M | Buy |
33,303
+22,256
| +201% | +$2.08M | 0.23% | 126 |
|
|
2017
Q4 | $1.1M | Buy |
11,047
+6,827
| +162% | +$678K | 0.09% | 290 |
|
|
2017
Q3 | $382K | Buy |
+4,220
| New | +$382K | 0.03% | 418 |
|
|
2017
Q2 | – | Sell |
-8,244
| Closed | -$652K | – | 587 |
|
|
2017
Q1 | $652K | Buy |
+8,244
| New | +$652K | 0.07% | 325 |
|
|
2016
Q4 | – | Sell |
-13,554
| Closed | -$868K | – | 544 |
|
|
2016
Q3 | $868K | Buy |
+13,554
| New | +$868K | 0.15% | 198 |
|