Acadian Asset Management’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,295
| Closed | -$133K | – | 2404 |
|
|
2020
Q2 | $133K | Buy |
+4,295
| New | +$133K | ﹤0.01% | 1632 |
|
|
2019
Q4 | – | Sell |
-2,900
| Closed | -$199K | – | 2104 |
|
|
2019
Q3 | $199K | Buy |
+2,900
| New | +$199K | ﹤0.01% | 1320 |
|
|
2019
Q2 | – | Sell |
-9,137
| Closed | -$782K | – | 2089 |
|
|
2019
Q1 | $782K | Sell |
9,137
-3,860
| -30% | -$330K | ﹤0.01% | 977 |
|
|
2018
Q4 | $1.33M | Sell |
12,997
-1,354
| -9% | -$138K | 0.01% | 664 |
|
|
2018
Q3 | $3.17M | Buy |
+14,351
| New | +$3.17M | 0.01% | 461 |
|
|
2018
Q1 | – | Sell |
-1,122
| Closed | -$228K | – | 1875 |
|
|
2017
Q4 | $228K | Buy |
+1,122
| New | +$228K | ﹤0.01% | 929 |
|
|
2016
Q2 | – | Sell |
-18,500
| Closed | -$7.92M | – | 1560 |
|
|
2016
Q1 | $7.92M | Sell |
18,500
-22,454
| -55% | -$9.62M | 0.04% | 308 |
|
|
2015
Q4 | $14.2M | Sell |
40,954
-43,854
| -52% | -$15.2M | 0.07% | 251 |
|
|
2015
Q3 | $30.3M | Buy |
84,808
+73,475
| +648% | +$26.3M | 0.17% | 156 |
|
|
2015
Q2 | $4.11M | Buy |
11,333
+11,052
| +3,933% | +$4M | 0.02% | 452 |
|
|
2015
Q1 | $93K | Buy |
+281
| New | +$93K | ﹤0.01% | 1031 |
|
|
2014
Q1 | – | Sell |
-245
| Closed | -$91K | – | 1076 |
|
|
2013
Q4 | $91K | Buy |
+245
| New | +$91K | ﹤0.01% | 898 |
|
|
2013
Q3 | – | Sell |
-307
| Closed | -$129K | – | 1059 |
|
|
2013
Q2 | $129K | Buy |
+307
| New | +$129K | ﹤0.01% | 721 |
|