AQR Capital Management’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,715
| Closed | -$122K | – | 2312 |
|
|
2023
Q1 | $122K | Sell |
7,715
-20,197
| -72% | -$408K | ﹤0.01% | 2105 |
|
|
2022
Q4 | $569K | Sell |
27,912
-60,872
| -69% | -$1.45M | ﹤0.01% | 1764 |
|
|
2022
Q3 | $1.94M | Buy |
88,784
+87,543
| +7,054% | +$2.99M | ﹤0.01% | 1216 |
|
|
2022
Q2 | $49K | Buy |
+1,241
| New | +$74.5K | ﹤0.01% | 2136 |
|
|
2021
Q3 | – | Sell |
-2,350
| Closed | -$305K | – | 2353 |
|
|
2021
Q2 | $305K | Buy |
+2,350
| New | +$198K | ﹤0.01% | 2046 |
|
|
2021
Q1 | – | Sell |
-7,133
| Closed | -$130K | – | 2287 |
|
|
2020
Q4 | $130K | Buy |
+7,133
| New | +$135K | ﹤0.01% | 2135 |
|
|
2020
Q2 | – | Sell |
-1,390
| Closed | -$41K | – | 2177 |
|
|
2020
Q1 | $41K | Hold |
1,390
| – | – | ﹤0.01% | 2018 |
|
|
2019
Q4 | $135K | Sell |
1,390
-2,208
| -61% | -$174K | ﹤0.01% | 2054 |
|
|
2019
Q3 | $248K | Buy |
3,598
+1,517
| +73% | +$74.5K | ﹤0.01% | 1959 |
|
|
2019
Q2 | $114K | Sell |
2,081
-56,818
| -96% | -$3.88M | ﹤0.01% | 2034 |
|
|
2019
Q1 | $5.04M | Buy |
58,899
+20,871
| +55% | +$2.1M | 0.01% | 981 |
|
|
2018
Q4 | $3.89M | Buy |
38,028
+3,648
| +11% | +$564K | ﹤0.01% | 1023 |
|
|
2018
Q3 | $7.61M | Buy |
34,380
+29,544
| +611% | +$6.04M | 0.01% | 866 |
|
|
2018
Q2 | $885K | Buy |
4,836
+3,205
| +197% | +$556K | ﹤0.01% | 1763 |
|
|
2018
Q1 | $234K | Buy |
1,631
+344
| +27% | +$50.7K | ﹤0.01% | 2104 |
|
|
2017
Q4 | $261K | Sell |
1,287
-9,879
| -88% | -$1.62M | ﹤0.01% | 2093 |
|
|
2017
Q3 | $1.51M | Sell |
11,166
-5,501
| -33% | -$694K | ﹤0.01% | 1499 |
|
|
2017
Q2 | $2.25M | Sell |
16,667
-6,546
| -28% | -$1.02M | ﹤0.01% | 1338 |
|
|
2017
Q1 | $4.23M | Sell |
23,213
-4,145
| -15% | -$857K | 0.01% | 1082 |
|
|
2016
Q4 | $5.89M | Sell |
27,358
-7,426
| -21% | -$1.82M | 0.01% | 967 |
|
|
2016
Q3 | $8.2M | Buy |
34,784
+15,629
| +82% | +$4.24M | 0.01% | 835 |
|
|
2016
Q2 | $5.56M | Buy |
19,155
+5,956
| +45% | +$2M | 0.01% | 873 |
|
|
2016
Q1 | $5.65M | Buy |
13,199
+3,746
| +40% | +$1.34M | 0.01% | 846 |
|
|
2015
Q4 | $3.27M | Buy |
9,453
+695
| +8% | +$251K | 0.01% | 1046 |
|
|
2015
Q3 | $3.13M | Buy |
8,758
+2,983
| +52% | +$1.12M | 0.01% | 949 |
|
|
2015
Q2 | $2.09M | Buy |
5,775
+3,195
| +124% | +$1.12M | ﹤0.01% | 1161 |
|
|
2015
Q1 | $853K | Buy |
2,580
+1,165
| +82% | +$337K | ﹤0.01% | 1491 |
|
|
2014
Q4 | $416K | Buy |
1,415
+425
| +43% | +$123K | ﹤0.01% | 2049 |
|
|
2014
Q3 | $309K | Sell |
990
-3,445
| -78% | -$1.1M | ﹤0.01% | 2160 |
|
|
2014
Q2 | $1.51M | Sell |
4,435
-677
| -13% | -$202K | ﹤0.01% | 1435 |
|
|
2014
Q1 | $1.62M | Sell |
5,112
-2,566
| -33% | -$900K | ﹤0.01% | 1429 |
|
|
2013
Q4 | $2.87M | Buy |
7,678
+2,635
| +52% | +$1.16M | 0.01% | 1134 |
|
|
2013
Q3 | $2.38M | Sell |
5,043
-137
| -3% | -$60.5K | 0.01% | 1178 |
|
|
2013
Q2 | $2.17M | Buy |
+5,180
| New | +$2M | 0.01% | 1230 |
|
Other funds holding EXPR
RA
GC
