Squarepoint’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156M | Sell |
488,951
-54,978
| -10% | -$17.5M | 0.16% | 53 |
|
|
2025
Q1 | $146M | Buy |
543,929
+528,978
| +3,538% | +$142M | 0.18% | 49 |
|
|
2024
Q4 | $4.44M | Sell |
14,951
-71,918
| -83% | -$21.3M | ﹤0.01% | 824 |
|
|
2024
Q3 | $23.6M | Sell |
86,869
-153,436
| -64% | -$41.6M | 0.04% | 266 |
|
|
2024
Q2 | $55.6M | Sell |
240,305
-303,556
| -56% | -$70.3M | 0.09% | 103 |
|
|
2024
Q1 | $124M | Buy |
543,861
+49,373
| +10% | +$11.2M | 0.21% | 28 |
|
|
2023
Q4 | $92.6M | Sell |
494,488
-427,267
| -46% | -$80M | 0.18% | 54 |
|
|
2023
Q3 | $138M | Buy |
921,755
+689,403
| +297% | +$103M | 0.34% | 20 |
|
|
2023
Q2 | $40.5M | Buy |
232,352
+92,387
| +66% | +$16.1M | 0.12% | 111 |
|
|
2023
Q1 | $23.1M | Buy |
139,965
+20,708
| +17% | +$3.42M | 0.09% | 152 |
|
|
2022
Q4 | $17.6M | Sell |
119,257
-56,582
| -32% | -$8.36M | 0.07% | 182 |
|
|
2022
Q3 | $23.7M | Buy |
175,839
+119,392
| +212% | +$16.1M | 0.12% | 113 |
|
|
2022
Q2 | $7.83M | Buy |
+56,447
| New | +$7.83M | 0.04% | 314 |
|
|
2022
Q1 | – | Sell |
-17,819
| Closed | -$2.92M | – | 2234 |
|
|
2021
Q4 | $2.92M | Buy |
17,819
+5,267
| +42% | +$862K | 0.01% | 704 |
|
|
2021
Q3 | $2.1M | Sell |
12,552
-12,374
| -50% | -$2.07M | 0.01% | 768 |
|
|
2021
Q2 | $4.12M | Sell |
24,926
-54,191
| -68% | -$8.96M | 0.02% | 531 |
|
|
2021
Q1 | $11.2M | Sell |
79,117
-140,358
| -64% | -$19.9M | 0.07% | 220 |
|
|
2020
Q4 | $26.5M | Buy |
+219,475
| New | +$26.5M | 0.2% | 67 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2323 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2147 |
|
|
2020
Q1 | – | Sell |
-203,875
| Closed | -$25.4M | – | 1848 |
|
|
2019
Q4 | $25.4M | Sell |
203,875
-307,983
| -60% | -$38.3M | 0.15% | 110 |
|
|
2019
Q3 | $60.5M | Buy |
+511,858
| New | +$60.5M | 0.54% | 20 |
|
|
2019
Q2 | – | Sell |
-38,758
| Closed | -$4.24M | – | 2290 |
|
|
2019
Q1 | $4.24M | Sell |
38,758
-395,417
| -91% | -$43.2M | 0.04% | 499 |
|
|
2018
Q4 | $41.4M | Buy |
434,175
+193,878
| +81% | +$18.5M | 0.48% | 21 |
|
|
2018
Q3 | $25.6M | Buy |
240,297
+33,207
| +16% | +$3.54M | 0.31% | 63 |
|
|
2018
Q2 | $20.3M | Sell |
207,090
-89,949
| -30% | -$8.82M | 0.27% | 74 |
|
|
2018
Q1 | $27.7M | Buy |
297,039
+273,930
| +1,185% | +$25.6M | 0.44% | 38 |
|
|
2017
Q4 | $2.3M | Buy |
23,109
+591
| +3% | +$58.7K | 0.04% | 502 |
|
|
2017
Q3 | $2.04M | Buy |
22,518
+14,641
| +186% | +$1.32M | 0.04% | 485 |
|
|
2017
Q2 | $664K | Sell |
7,877
-17,279
| -69% | -$1.46M | 0.01% | 846 |
|
|
2017
Q1 | $1.99M | Buy |
+25,156
| New | +$1.99M | 0.05% | 380 |
|
|
2016
Q4 | – | Sell |
-25,257
| Closed | -$1.62M | – | 1758 |
|
|
2016
Q3 | $1.62M | Buy |
25,257
+17,379
| +221% | +$1.11M | 0.11% | 218 |
|
|
2016
Q2 | $479K | Sell |
7,878
-14,847
| -65% | -$903K | 0.03% | 573 |
|
|
2016
Q1 | $1.4M | Sell |
22,725
-4,412
| -16% | -$271K | 0.11% | 272 |
|
|
2015
Q4 | $1.89M | Buy |
+27,137
| New | +$1.89M | 0.21% | 99 |
|
|
2015
Q2 | – | Sell |
-5,920
| Closed | -$462K | – | 459 |
|
|
2015
Q1 | $462K | Buy |
+5,920
| New | +$462K | 0.16% | 202 |
|