D.E. Shaw & Co — AXP Trade History
Quarter-by-quarter changes in the AMERICAN EXPRESS CO position · CUSIP 025816109
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,580,103 | -402,235 | -20.3% | $534.5M | 0.25% |
| 2026 Q1 | 2026-05-15 | Add | 1,982,338 | 1,936,800 | +4253.2% | $599.6M | 0.36% |
| 2025 Q4 | 2026-02-17 | Add | 45,538 | 18,514 | +68.5% | $16.8M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 27,024 | -189,113 | -87.5% | $9.0M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 216,137 | -139,696 | -39.3% | $68.9M | 0.05% |
| 2025 Q1 | 2025-05-15 | Reduce | 355,833 | -37,554 | -9.5% | $95.7M | 0.09% |
| 2024 Q4 | 2025-02-14 | Reduce | 393,387 | -51,792 | -11.6% | $116.8M | 0.09% |
| 2024 Q3 | 2024-11-14 | New | 445,179 | 445,179 | — | $120.7M | 0.10% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -823,321 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 823,321 | -472,571 | -36.5% | $190.6M | 0.18% |
| 2023 Q3 | 2023-11-14 | Reduce | 1,295,892 | -648,153 | -33.3% | $193.3M | 0.20% |
| 2023 Q2 | 2023-08-14 | Reduce | 1,944,045 | -610,476 | -23.9% | $338.7M | 0.35% |
| 2023 Q1 | 2023-05-15 | Add | 2,554,521 | 586,454 | +29.8% | $421.4M | 0.45% |
| 2022 Q4 | 2023-02-14 | Reduce | 1,968,067 | -171,941 | -8.0% | $290.8M | 0.32% |
| 2022 Q3 | 2022-11-14 | Add | 2,140,008 | 1,527,971 | +249.7% | $288.7M | 0.34% |
| 2022 Q2 | 2022-08-15 | Add | 612,037 | 599,891 | +4939.0% | $84.8M | 0.10% |
| 2022 Q1 | 2022-05-16 | Reduce | 12,146 | -67,039 | -84.7% | $2.3M | 0.00% |
| 2021 Q4 | 2022-02-14 | Reduce | 79,185 | -537,728 | -87.2% | $13.0M | 0.01% |
| 2021 Q3 | 2021-11-15 | Add | 616,913 | 554,377 | +886.5% | $103.4M | 0.09% |
| 2021 Q2 | 2021-08-16 | Reduce | 62,536 | -580,157 | -90.3% | $10.3M | 0.01% |
| 2021 Q1 | 2021-05-17 | Add | 642,693 | 207,688 | +47.7% | $90.9M | 0.09% |
| 2020 Q4 | 2021-02-16 | Add | 435,005 | 421,615 | +3148.7% | $52.6M | 0.05% |
| 2020 Q3 | 2020-11-16 | Reduce | 13,390 | -67,458 | -83.4% | $1.3M | 0.00% |
| 2020 Q2 | 2020-08-14 | Reduce | 80,848 | -554,871 | -87.3% | $7.7M | 0.01% |
| 2020 Q1 | 2020-05-15 | Reduce | 635,719 | -703,640 | -52.5% | $54.4M | 0.09% |
| 2019 Q4 | 2020-02-14 | Reduce | 1,339,359 | -285,193 | -17.6% | $166.7M | 0.19% |
| 2019 Q3 | 2019-11-14 | Add | 1,624,552 | 1,391,700 | +597.7% | $192.2M | 0.24% |
| 2019 Q2 | 2019-08-14 | Add | 232,852 | 220,833 | +1837.4% | $28.7M | 0.04% |
| 2019 Q1 | 2019-05-15 | Add | 12,019 | 1,362 | +12.8% | $1.3M | 0.00% |
| 2018 Q4 | 2019-02-14 | Reduce | 10,657 | -1,071 | -9.1% | $1.0M | 0.00% |
| 2018 Q3 | 2018-11-14 | Reduce | 11,728 | -9,785 | -45.5% | $1.2M | 0.00% |
| 2018 Q2 | 2018-08-14 | Reduce | 21,513 | -75,440 | -77.8% | $2.1M | 0.00% |
| 2018 Q1 | 2018-05-15 | Add | 96,953 | 75,065 | +343.0% | $9.0M | 0.01% |
| 2017 Q4 | 2018-02-14 | Reduce | 21,888 | -26,380 | -54.7% | $2.2M | 0.00% |
| 2017 Q3 | 2017-11-14 | Add | 48,268 | 14,431 | +42.6% | $4.4M | 0.01% |
| 2017 Q2 | 2017-08-14 | Reduce | 33,837 | -822,049 | -96.0% | $2.9M | 0.01% |
| 2017 Q1 | 2017-05-15 | Reduce | 855,886 | -573,266 | -40.1% | $67.7M | 0.12% |
| 2016 Q4 | 2017-02-14 | Reduce | 1,429,152 | -978,175 | -40.6% | $105.9M | 0.18% |
| 2016 Q3 | 2016-11-14 | New | 2,407,327 | 2,407,327 | — | $154.2M | 0.27% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.