Arrowstreet Capital’s eXp World Holdings EXPI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-44,122
| Closed | -$432K | – | 1963 |
|
2025
Q1 | $432K | Sell |
44,122
-125,659
| -74% | -$1.23M | ﹤0.01% | 1638 |
|
2024
Q4 | $1.95M | Buy |
+169,781
| New | +$1.95M | ﹤0.01% | 1280 |
|
2022
Q3 | – | Sell |
-14,329
| Closed | -$169K | – | 1326 |
|
2022
Q2 | $169K | Buy |
+14,329
| New | +$169K | ﹤0.01% | 1175 |
|
2021
Q4 | – | Sell |
-41,600
| Closed | -$1.65M | – | 1518 |
|
2021
Q3 | $1.65M | Buy |
+41,600
| New | +$1.65M | ﹤0.01% | 1175 |
|
2021
Q1 | – | Sell |
-36,165
| Closed | -$2.28M | – | 2321 |
|
2020
Q4 | $2.28M | Sell |
36,165
-336,413
| -90% | -$21.2M | ﹤0.01% | 1552 |
|
2020
Q3 | $15M | Buy |
372,578
+149,739
| +67% | +$6.04M | 0.02% | 667 |
|
2020
Q2 | $3.8M | Buy |
+222,839
| New | +$3.8M | 0.01% | 1177 |
|
2019
Q1 | – | Sell |
-44,957
| Closed | -$318K | – | 1778 |
|
2018
Q4 | $318K | Buy |
44,957
+22,857
| +103% | +$162K | ﹤0.01% | 1181 |
|
2018
Q3 | $406K | Buy |
+22,100
| New | +$406K | ﹤0.01% | 927 |
|