Two Sigma Advisers’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,700
| Closed | -$857K | – | 2288 |
|
|
2024
Q2 | $857K | Sell |
3,700
-7,500
| -67% | -$1.74M | ﹤0.01% | 1633 |
|
|
2024
Q1 | $2.55M | Sell |
11,200
-38,400
| -77% | -$8.74M | 0.01% | 1098 |
|
|
2023
Q4 | $9.29M | Sell |
49,600
-60,200
| -55% | -$11.3M | 0.02% | 554 |
|
|
2023
Q3 | $16.4M | Buy |
109,800
+52,200
| +91% | +$7.79M | 0.04% | 353 |
|
|
2023
Q2 | $10M | Sell |
57,600
-789,400
| -93% | -$138M | 0.03% | 482 |
|
|
2023
Q1 | $140M | Buy |
847,000
+254,300
| +43% | +$41.9M | 0.36% | 67 |
|
|
2022
Q4 | $87.6M | Buy |
592,700
+81,800
| +16% | +$12.1M | 0.24% | 88 |
|
|
2022
Q3 | $68.9M | Buy |
510,900
+294,500
| +136% | +$39.7M | 0.2% | 123 |
|
|
2022
Q2 | $30M | Buy |
216,400
+202,300
| +1,435% | +$28M | 0.09% | 247 |
|
|
2022
Q1 | $2.64M | Buy |
14,100
+7,300
| +107% | +$1.37M | 0.01% | 1093 |
|
|
2021
Q4 | $1.11M | Sell |
6,800
-265,900
| -98% | -$43.5M | ﹤0.01% | 1517 |
|
|
2021
Q3 | $45.7M | Buy |
272,700
+35,600
| +15% | +$5.96M | 0.12% | 174 |
|
|
2021
Q2 | $39.2M | Buy |
237,100
+173,000
| +270% | +$28.6M | 0.1% | 204 |
|
|
2021
Q1 | $9.07M | Sell |
64,100
-106,000
| -62% | -$15M | 0.02% | 618 |
|
|
2020
Q4 | $20.6M | Buy |
170,100
+36,400
| +27% | +$4.4M | 0.05% | 344 |
|
|
2020
Q3 | $13.4M | Sell |
133,700
-353,900
| -73% | -$35.5M | 0.04% | 438 |
|
|
2020
Q2 | $46.4M | Buy |
487,600
+123,200
| +34% | +$11.7M | 0.14% | 159 |
|
|
2020
Q1 | $31.2M | Buy |
364,400
+357,300
| +5,032% | +$30.6M | 0.12% | 194 |
|
|
2019
Q4 | $884K | Buy |
7,100
+5,000
| +238% | +$623K | ﹤0.01% | 1635 |
|
|
2019
Q3 | $248K | Sell |
2,100
-76,100
| -97% | -$8.99M | ﹤0.01% | 1987 |
|
|
2019
Q2 | $9.65M | Sell |
78,200
-349,000
| -82% | -$43.1M | 0.02% | 598 |
|
|
2019
Q1 | $46.7M | Buy |
+427,200
| New | +$46.7M | 0.12% | 219 |
|
|
2018
Q3 | – | Sell |
-478,587
| Closed | -$46.9M | – | 2231 |
|
|
2018
Q2 | $46.9M | Sell |
478,587
-330,000
| -41% | -$32.3M | 0.13% | 201 |
|
|
2018
Q1 | $75.4M | Buy |
808,587
+428,400
| +113% | +$40M | 0.2% | 137 |
|
|
2017
Q4 | $37.8M | Buy |
380,187
+195,900
| +106% | +$19.5M | 0.1% | 256 |
|
|
2017
Q3 | $16.7M | Buy |
+184,287
| New | +$16.7M | 0.05% | 421 |
|
|
2017
Q2 | – | Sell |
-290,787
| Closed | -$23M | – | 2255 |
|
|
2017
Q1 | $23M | Buy |
290,787
+12,510
| +4% | +$990K | 0.08% | 333 |
|
|
2016
Q4 | $20.6M | Buy |
278,277
+86,965
| +45% | +$6.44M | 0.08% | 284 |
|
|
2016
Q3 | $12.3M | Buy |
+191,312
| New | +$12.3M | 0.05% | 376 |
|
|
2016
Q2 | – | Sell |
-892,710
| Closed | -$54.8M | – | 2042 |
|
|
2016
Q1 | $54.8M | Sell |
892,710
-437,086
| -33% | -$26.8M | 0.31% | 85 |
|
|
2015
Q4 | $92.5M | Buy |
+1,329,796
| New | +$92.5M | 0.55% | 45 |
|
|
2015
Q2 | – | Sell |
-286,310
| Closed | -$22.4M | – | 1887 |
|
|
2015
Q1 | $22.4M | Buy |
286,310
+272,100
| +1,915% | +$21.3M | 0.16% | 162 |
|
|
2014
Q4 | $1.32M | Buy |
+14,210
| New | +$1.32M | 0.01% | 938 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1765 |
|
|
2014
Q2 | – | Sell |
-16,310
| Closed | -$1.47M | – | 1897 |
|
|
2014
Q1 | $1.47M | Buy |
+16,310
| New | +$1.47M | 0.01% | 739 |
|
|
2013
Q4 | – | Sell |
-47,110
| Closed | -$3.56M | – | 1782 |
|
|
2013
Q3 | $3.56M | Buy |
+47,110
| New | +$3.56M | 0.04% | 361 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1575 |
|