Two Sigma Investments — AXP Trade History
Quarter-by-quarter changes in the AMERICAN EXPRESS CO position · CUSIP 025816109
Currently held · 2 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 89,126 | 66,077 | +286.7% | $30.1M | 0.02% |
| 2026 Q1 | 2026-05-15 | New | 23,049 | 23,049 | — | $7.0M | 0.01% |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | Sold out | — | -12,053 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | Add | 12,053 | 53 | +0.4% | $3.2M | 0.01% |
| 2024 Q4 | 2025-02-14 | Reduce | 12,000 | -17 | -0.1% | $3.6M | 0.01% |
| 2024 Q3 | 2024-11-14 | Reduce | 12,017 | -7,773 | -39.3% | $3.3M | 0.01% |
| 2024 Q2 | 2024-08-14 | Reduce | 19,790 | -86,142 | -81.3% | $4.6M | 0.01% |
| 2024 Q1 | 2024-05-15 | Reduce | 105,932 | -65,637 | -38.3% | $24.1M | 0.06% |
| 2023 Q4 | 2024-02-14 | Reduce | 171,569 | -612,982 | -78.1% | $32.1M | 0.07% |
| 2023 Q3 | 2023-11-14 | Add | 784,551 | 771,851 | +6077.6% | $117.0M | 0.32% |
| 2023 Q2 | 2023-08-14 | Reduce | 12,700 | -818,292 | -98.5% | $2.2M | 0.01% |
| 2023 Q1 | 2023-05-15 | Add | 830,992 | 54,783 | +7.1% | $137.1M | 0.39% |
| 2022 Q4 | 2023-02-14 | Add | 776,209 | 68,263 | +9.6% | $114.7M | 0.36% |
| 2022 Q3 | 2022-11-14 | Reduce | 707,946 | -160,340 | -18.5% | $95.5M | 0.33% |
| 2022 Q2 | 2022-08-15 | Add | 868,286 | 862,786 | +15687.0% | $120.4M | 0.40% |
| 2022 Q1 | 2022-05-16 | Reduce | 5,500 | -368,566 | -98.5% | $1.0M | 0.00% |
| 2021 Q4 | 2022-02-14 | Reduce | 374,066 | -452,306 | -54.7% | $61.2M | 0.13% |
| 2021 Q3 | 2021-11-15 | Add | 826,372 | 140,144 | +20.4% | $138.4M | 0.31% |
| 2021 Q2 | 2021-08-16 | Add | 686,228 | 441,790 | +180.7% | $113.4M | 0.26% |
| 2021 Q1 | 2021-05-17 | Reduce | 244,438 | -167,713 | -40.7% | $34.6M | 0.09% |
| 2020 Q4 | 2021-02-16 | Add | 412,151 | 290,349 | +238.4% | $49.8M | 0.14% |
| 2020 Q3 | 2020-11-16 | Reduce | 121,802 | -24,400 | -16.7% | $12.2M | 0.04% |
| 2020 Q2 | 2020-08-14 | Add | 146,202 | 119,800 | +453.8% | $13.9M | 0.07% |
| 2020 Q1 | 2020-05-15 | Reduce | 26,402 | -83,556 | -76.0% | $2.3M | 0.02% |
| 2019 Q4 | 2020-02-14 | Add | 109,958 | 39,058 | +55.1% | $13.7M | 0.04% |
| 2019 Q3 | 2019-11-14 | Add | 70,900 | 67,168 | +1799.8% | $8.4M | 0.03% |
| 2019 Q2 | 2019-08-14 | Reduce | 3,732 | -74,123 | -95.2% | $461.0K | 0.00% |
| 2019 Q1 | 2019-05-15 | New | 77,855 | 77,855 | — | $8.5M | 0.03% |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | Sold out | — | -17,350 | -100.0% | — | — |
| 2018 Q2 | 2018-08-14 | Reduce | 17,350 | -384,201 | -95.7% | $1.7M | 0.01% |
| 2018 Q1 | 2018-05-15 | Add | 401,551 | 384,525 | +2258.5% | $37.5M | 0.13% |
| 2017 Q4 | 2018-02-14 | Add | 17,026 | 4,359 | +34.4% | $1.7M | 0.01% |
| 2017 Q3 | 2017-11-14 | Reduce | 12,667 | -22,699 | -64.2% | $1.1M | 0.00% |
| 2017 Q2 | 2017-08-14 | New | 35,366 | 35,366 | — | $3.0M | 0.01% |
| 2017 Q1 | 2017-05-15 | Sold out | — | -5,948 | -100.0% | — | — |
| 2016 Q4 | 2017-02-14 | Reduce | 5,948 | -330,068 | -98.2% | $441.0K | 0.00% |
| 2016 Q3 | 2016-11-14 | New | 336,016 | 336,016 | — | $21.5M | 0.08% |
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.