Twin Tree Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,463
| Closed | -$1.2M | – | 485 |
|
|
2025
Q1 | $1.2M | Sell |
4,463
-15,995
| -78% | -$4.3M | ﹤0.01% | 362 |
|
|
2024
Q4 | $6.07M | Sell |
20,458
-151,710
| -88% | -$45M | 0.01% | 173 |
|
|
2024
Q3 | $46.7M | Buy |
172,168
+53,956
| +46% | +$14.6M | 0.09% | 17 |
|
|
2024
Q2 | $27.4M | Sell |
118,212
-48,583
| -29% | -$11.2M | 0.06% | 32 |
|
|
2024
Q1 | $38M | Buy |
166,795
+53,373
| +47% | +$12.2M | 0.08% | 30 |
|
|
2023
Q4 | $21.2M | Buy |
113,422
+97,330
| +605% | +$18.2M | 0.04% | 85 |
|
|
2023
Q3 | $2.4M | Buy |
+16,092
| New | +$2.4M | 0.01% | 233 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 490 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 493 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 434 |
|
|
2022
Q3 | – | Sell |
-272,507
| Closed | -$37.8M | – | 470 |
|
|
2022
Q2 | $37.8M | Buy |
272,507
+182,067
| +201% | +$25.2M | 0.06% | 27 |
|
|
2022
Q1 | $16.9M | Buy |
90,440
+88,120
| +3,798% | +$16.5M | 0.03% | 103 |
|
|
2021
Q4 | $380K | Sell |
2,320
-20,331
| -90% | -$3.33M | ﹤0.01% | 469 |
|
|
2021
Q3 | $3.8M | Sell |
22,651
-19,734
| -47% | -$3.31M | 0.01% | 243 |
|
|
2021
Q2 | $7M | Buy |
+42,385
| New | +$7M | 0.02% | 158 |
|
|
2021
Q1 | – | Sell |
-85,939
| Closed | -$10.4M | – | 567 |
|
|
2020
Q4 | $10.4M | Sell |
85,939
-41,384
| -33% | -$5M | 0.04% | 72 |
|
|
2020
Q3 | $12.8M | Buy |
127,323
+62,178
| +95% | +$6.23M | 0.05% | 43 |
|
|
2020
Q2 | $6.2M | Buy |
+65,145
| New | +$6.2M | 0.03% | 103 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 540 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 550 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 597 |
|
|
2019
Q1 | – | Sell |
-82,369
| Closed | -$7.85M | – | 623 |
|
|
2018
Q4 | $7.85M | Sell |
82,369
-14,777
| -15% | -$1.41M | 0.05% | 65 |
|
|
2018
Q3 | $10.3M | Buy |
97,146
+66,825
| +220% | +$7.12M | 0.07% | 18 |
|
|
2018
Q2 | $2.97M | Sell |
30,321
-56,853
| -65% | -$5.57M | 0.02% | 167 |
|
|
2018
Q1 | $8.13M | Buy |
87,174
+44,559
| +105% | +$4.16M | 0.07% | 42 |
|
|
2017
Q4 | $4.23M | Buy |
+42,615
| New | +$4.23M | 0.03% | 85 |
|
|
2017
Q3 | – | Sell |
-4,278
| Closed | -$360K | – | 353 |
|
|
2017
Q2 | $360K | Sell |
4,278
-1,130
| -21% | -$95.1K | ﹤0.01% | 243 |
|
|
2017
Q1 | $428K | Sell |
5,408
-47,376
| -90% | -$3.75M | ﹤0.01% | 279 |
|
|
2016
Q4 | $3.91M | Buy |
52,784
+24,003
| +83% | +$1.78M | 0.04% | 75 |
|
|
2016
Q3 | $1.84M | Buy |
+28,781
| New | +$1.84M | 0.02% | 111 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 482 |
|
|
2016
Q1 | – | Sell |
-42,074
| Closed | -$2.93M | – | 477 |
|
|
2015
Q4 | $2.93M | Buy |
42,074
+1,156
| +3% | +$80.4K | 0.06% | 32 |
|
|
2015
Q3 | $3.03M | Sell |
40,918
-6,055
| -13% | -$449K | 0.08% | 17 |
|
|
2015
Q2 | $3.65M | Buy |
46,973
+23,936
| +104% | +$1.86M | 0.09% | 10 |
|
|
2015
Q1 | $1.8M | Buy |
23,037
+12,334
| +115% | +$964K | 0.05% | 36 |
|
|
2014
Q4 | $996K | Buy |
10,703
+561
| +6% | +$52.2K | 0.03% | 107 |
|
|
2014
Q3 | $888K | Buy |
+10,142
| New | +$888K | 0.02% | 105 |
|
|
2014
Q2 | – | Sell |
-11,343
| Closed | -$1.02M | – | 253 |
|
|
2014
Q1 | $1.02M | Buy |
11,343
+8,794
| +345% | +$792K | 0.02% | 85 |
|
|
2013
Q4 | $231K | Sell |
2,549
-2,720
| -52% | -$246K | 0.01% | 175 |
|
|
2013
Q3 | $398K | Buy |
+5,269
| New | +$398K | 0.01% | 101 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 216 |
|