A.R.T. Advisors’s Express, Inc. EXPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,951
| Closed | -$1.65M | – | 1091 |
|
|
2019
Q4 | $1.65M | Buy |
+16,951
| New | +$1.65M | 0.08% | 370 |
|
|
2019
Q3 | – | Sell |
-7,726
| Closed | -$422K | – | 1790 |
|
|
2019
Q2 | $422K | Buy |
+7,726
| New | +$422K | 0.02% | 815 |
|
|
2019
Q1 | – | Sell |
-8,160
| Closed | -$834K | – | 1692 |
|
|
2018
Q4 | $834K | Buy |
+8,160
| New | +$834K | 0.05% | 507 |
|
|
2017
Q4 | – | Sell |
-4,530
| Closed | -$612K | – | 1735 |
|
|
2017
Q3 | $612K | Sell |
4,530
-9,300
| -67% | -$1.26M | 0.03% | 751 |
|
|
2017
Q2 | $1.87M | Buy |
13,830
+11,405
| +470% | +$1.54M | 0.1% | 297 |
|
|
2017
Q1 | $441K | Buy |
+2,425
| New | +$441K | 0.02% | 857 |
|
|
2016
Q3 | – | Sell |
-7,575
| Closed | -$2.2M | – | 1240 |
|
|
2016
Q2 | $2.2M | Buy |
7,575
+2,536
| +50% | +$736K | 0.11% | 287 |
|
|
2016
Q1 | $2.16M | Sell |
5,039
-3,105
| -38% | -$1.33M | 0.1% | 303 |
|
|
2015
Q4 | $2.81M | Sell |
8,144
-11,275
| -58% | -$3.9M | 0.13% | 190 |
|
|
2015
Q3 | $6.94M | Buy |
19,419
+17,011
| +706% | +$6.08M | 0.26% | 84 |
|
|
2015
Q2 | $871K | Sell |
2,408
-497
| -17% | -$180K | 0.03% | 778 |
|
|
2015
Q1 | $960K | Sell |
2,905
-409
| -12% | -$135K | 0.03% | 674 |
|
|
2014
Q4 | $973K | Buy |
3,314
+1,844
| +125% | +$541K | 0.04% | 657 |
|
|
2014
Q3 | $458K | Buy |
+1,470
| New | +$458K | 0.02% | 786 |
|
|
2013
Q3 | – | Sell |
-5,833
| Closed | -$2.45M | – | 1541 |
|
|
2013
Q2 | $2.45M | Buy |
+5,833
| New | +$2.45M | 0.08% | 344 |
|