Trexquant Investment’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 | $4.91M | Sell |
15,389
-11,396
| -43% | -$3.64M | 0.06% | 532 |
|
|
2025
Q1 | $7.21M | Buy |
+26,785
| New | +$7.21M | 0.08% | 363 |
|
|
2024
Q4 | – | Sell |
-7,271
| Closed | -$1.97M | – | 1546 |
|
|
2024
Q3 | $1.97M | Buy |
+7,271
| New | +$1.97M | 0.03% | 821 |
|
|
2024
Q2 | – | Sell |
-90,539
| Closed | -$20.6M | – | 1512 |
|
|
2024
Q1 | $20.6M | Buy |
+90,539
| New | +$20.6M | 0.41% | 22 |
|
|
2023
Q4 | – | Sell |
-59,193
| Closed | -$8.83M | – | 1420 |
|
|
2023
Q3 | $8.83M | Buy |
+59,193
| New | +$8.83M | 0.22% | 102 |
|
|
2023
Q2 | – | Sell |
-68,699
| Closed | -$11.3M | – | 1434 |
|
|
2023
Q1 | $11.3M | Sell |
68,699
-4,474
| -6% | -$738K | 0.31% | 55 |
|
|
2022
Q4 | $10.8M | Sell |
73,173
-35,192
| -32% | -$5.2M | 0.31% | 71 |
|
|
2022
Q3 | $14.6M | Sell |
108,365
-35,226
| -25% | -$4.75M | 0.51% | 27 |
|
|
2022
Q2 | $19.9M | Buy |
143,591
+136,250
| +1,856% | +$18.9M | 0.89% | 5 |
|
|
2022
Q1 | $1.37M | Sell |
7,341
-20,582
| -74% | -$3.85M | 0.06% | 369 |
|
|
2021
Q4 | $4.57M | Buy |
+27,923
| New | +$4.57M | 0.28% | 80 |
|
|
2021
Q3 | – | Sell |
-2,649
| Closed | -$438K | – | 1125 |
|
|
2021
Q2 | $438K | Sell |
2,649
-11,300
| -81% | -$1.87M | 0.04% | 558 |
|
|
2021
Q1 | $1.97M | Sell |
13,949
-13,210
| -49% | -$1.87M | 0.18% | 144 |
|
|
2020
Q4 | $3.28M | Buy |
+27,159
| New | +$3.28M | 0.35% | 67 |
|
|
2019
Q4 | – | Sell |
-6,754
| Closed | -$799K | – | 1015 |
|
|
2019
Q3 | $799K | Buy |
+6,754
| New | +$799K | 0.07% | 330 |
|
|
2019
Q1 | – | Sell |
-19,626
| Closed | -$1.87M | – | 989 |
|
|
2018
Q4 | $1.87M | Buy |
19,626
+14,530
| +285% | +$1.39M | 0.12% | 259 |
|
|
2018
Q3 | $543K | Buy |
+5,096
| New | +$543K | 0.04% | 509 |
|
|
2018
Q2 | – | Sell |
-29,315
| Closed | -$2.74M | – | 898 |
|
|
2018
Q1 | $2.74M | Buy |
29,315
+17,667
| +152% | +$1.65M | 0.19% | 159 |
|
|
2017
Q4 | $1.16M | Buy |
+11,648
| New | +$1.16M | 0.13% | 248 |
|
|
2017
Q1 | – | Sell |
-7,400
| Closed | -$548K | – | 1071 |
|
|
2016
Q4 | $548K | Sell |
7,400
-25,300
| -77% | -$1.87M | 0.09% | 391 |
|
|
2016
Q3 | $2.09M | Sell |
32,700
-600
| -2% | -$38.4K | 0.47% | 32 |
|
|
2016
Q2 | $2.02M | Buy |
+33,300
| New | +$2.02M | 0.27% | 94 |
|
|
2015
Q2 | – | Sell |
-51,900
| Closed | -$4.05M | – | 978 |
|
|
2015
Q1 | $4.05M | Buy |
51,900
+44,000
| +557% | +$3.44M | 0.41% | 7 |
|
|
2014
Q4 | $735K | Buy |
+7,900
| New | +$735K | 0.13% | 286 |
|