TSS
Two Sigma Securities’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-821
| Closed | -$221K | – | 1499 |
|
|
2025
Q1 | $221K | Sell |
821
-3,093
| -79% | -$832K | 0.03% | 798 |
|
|
2024
Q4 | $1.16M | Buy |
3,914
+2,857
| +270% | +$848K | 0.15% | 89 |
|
|
2024
Q3 | $287K | Sell |
1,057
-1,452
| -58% | -$394K | ﹤0.01% | 721 |
|
|
2024
Q2 | $581K | Sell |
2,509
-46,586
| -95% | -$10.8M | 0.01% | 469 |
|
|
2024
Q1 | $11.2M | Buy |
49,095
+24,615
| +101% | +$5.6M | 0.11% | 42 |
|
|
2023
Q4 | $4.59M | Sell |
24,480
-6,254
| -20% | -$1.17M | 0.04% | 72 |
|
|
2023
Q3 | $4.59M | Buy |
30,734
+1,144
| +4% | +$171K | 0.05% | 71 |
|
|
2023
Q2 | $5.15M | Sell |
29,590
-18,985
| -39% | -$3.31M | 0.08% | 45 |
|
|
2023
Q1 | $8.01M | Buy |
48,575
+40,581
| +508% | +$6.69M | 0.16% | 24 |
|
|
2022
Q4 | $1.18M | Sell |
7,994
-192
| -2% | -$28.4K | 0.04% | 135 |
|
|
2022
Q3 | $1.1M | Buy |
8,186
+6,635
| +428% | +$895K | 0.03% | 138 |
|
|
2022
Q2 | $215K | Sell |
1,551
-12,042
| -89% | -$1.67M | 0.01% | 685 |
|
|
2022
Q1 | $2.54M | Buy |
13,593
+9,203
| +210% | +$1.72M | 0.09% | 58 |
|
|
2021
Q4 | $718K | Buy |
4,390
+1,133
| +35% | +$185K | 0.03% | 172 |
|
|
2021
Q3 | $546K | Buy |
3,257
+1,449
| +80% | +$243K | 0.02% | 242 |
|
|
2021
Q2 | $299K | Buy |
+1,808
| New | +$299K | 0.01% | 337 |
|
|
2021
Q1 | – | Sell |
-9,333
| Closed | -$1.13M | – | 609 |
|
|
2020
Q4 | $1.13M | Buy |
9,333
+4,318
| +86% | +$522K | 0.03% | 58 |
|
|
2020
Q3 | $503K | Buy |
+5,015
| New | +$503K | 0.01% | 133 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 588 |
|
|
2020
Q1 | – | Sell |
-3,549
| Closed | -$442K | – | 667 |
|
|
2019
Q4 | $442K | Buy |
3,549
+1,649
| +87% | +$205K | ﹤0.01% | 278 |
|
|
2019
Q3 | $225K | Sell |
1,900
-6,979
| -79% | -$826K | ﹤0.01% | 515 |
|
|
2019
Q2 | $1.1M | Buy |
8,879
+1,994
| +29% | +$246K | 0.01% | 106 |
|
|
2019
Q1 | $753K | Buy |
6,885
+3,374
| +96% | +$369K | 0.01% | 139 |
|
|
2018
Q4 | $335K | Sell |
3,511
-36,222
| -91% | -$3.46M | ﹤0.01% | 479 |
|
|
2018
Q3 | $4.23M | Sell |
39,733
-36,834
| -48% | -$3.92M | 0.03% | 16 |
|
|
2018
Q2 | $7.5M | Buy |
76,567
+23,630
| +45% | +$2.32M | 0.04% | 22 |
|
|
2018
Q1 | $4.94M | Buy |
52,937
+49,667
| +1,519% | +$4.63M | 0.03% | 52 |
|
|
2017
Q4 | $325K | Sell |
3,270
-555
| -15% | -$55.2K | 0.01% | 377 |
|
|
2017
Q3 | $346K | Sell |
3,825
-15,220
| -80% | -$1.38M | 0.03% | 326 |
|
|
2017
Q2 | $1.6M | Buy |
19,045
+16,183
| +565% | +$1.36M | 0.31% | 48 |
|
|
2017
Q1 | $226K | Sell |
2,862
-986
| -26% | -$77.9K | 0.04% | 556 |
|
|
2016
Q4 | $285K | Sell |
3,848
-3,563
| -48% | -$264K | 0.1% | 276 |
|
|
2016
Q3 | $475K | Buy |
+7,411
| New | +$475K | 0.16% | 169 |
|