Arrowstreet Capital’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,246
| Closed | -$49K | – | 1512 |
|
|
2022
Q3 | $49K | Sell |
2,246
-16,377
| -88% | -$357K | ﹤0.01% | 1240 |
|
|
2022
Q2 | $730K | Sell |
18,623
-3,659
| -16% | -$143K | ﹤0.01% | 1000 |
|
|
2022
Q1 | $1.59M | Buy |
22,282
+3,838
| +21% | +$273K | ﹤0.01% | 862 |
|
|
2021
Q4 | $1.14M | Sell |
18,444
-1,631
| -8% | -$100K | ﹤0.01% | 1138 |
|
|
2021
Q3 | $1.9M | Buy |
+20,075
| New | +$1.9M | ﹤0.01% | 1138 |
|
|
2021
Q2 | – | Sell |
-13,125
| Closed | -$1.06M | – | 2311 |
|
|
2021
Q1 | $1.06M | Sell |
13,125
-15,417
| -54% | -$1.24M | ﹤0.01% | 1767 |
|
|
2020
Q4 | $519K | Sell |
28,542
-22,440
| -44% | -$408K | ﹤0.01% | 2006 |
|
|
2020
Q3 | $622K | Buy |
50,982
+8,792
| +21% | +$107K | ﹤0.01% | 1958 |
|
|
2020
Q2 | $1.3M | Sell |
42,190
-17,848
| -30% | -$550K | ﹤0.01% | 1669 |
|
|
2020
Q1 | $1.79M | Sell |
60,038
-5,849
| -9% | -$174K | 0.01% | 1099 |
|
|
2019
Q4 | $6.42M | Buy |
65,887
+29,940
| +83% | +$2.92M | 0.01% | 779 |
|
|
2019
Q3 | $2.47M | Sell |
35,947
-26,460
| -42% | -$1.82M | 0.01% | 911 |
|
|
2019
Q2 | $3.41M | Sell |
62,407
-66,124
| -51% | -$3.61M | 0.01% | 760 |
|
|
2019
Q1 | $11M | Sell |
128,531
-6,803
| -5% | -$582K | 0.03% | 533 |
|
|
2018
Q4 | $13.8M | Sell |
135,334
-55
| -0% | -$5.62K | 0.04% | 363 |
|
|
2018
Q3 | $29.9M | Sell |
135,389
-15,352
| -10% | -$3.4M | 0.07% | 241 |
|
|
2018
Q2 | $27.6M | Sell |
150,741
-1,325
| -0.9% | -$242K | 0.07% | 260 |
|
|
2018
Q1 | $21.8M | Buy |
152,066
+87,740
| +136% | +$12.6M | 0.05% | 306 |
|
|
2017
Q4 | $13.1M | Buy |
64,326
+61,221
| +1,972% | +$12.4M | 0.03% | 397 |
|
|
2017
Q3 | $420K | Sell |
3,105
-77,872
| -96% | -$10.5M | ﹤0.01% | 963 |
|
|
2017
Q2 | $10.9M | Sell |
80,977
-71,687
| -47% | -$9.68M | 0.03% | 347 |
|
|
2017
Q1 | $27.8M | Buy |
+152,664
| New | +$27.8M | 0.1% | 206 |
|
|
2016
Q4 | – | Sell |
-69,372
| Closed | -$16.4M | – | 2624 |
|
|
2016
Q3 | $16.4M | Buy |
69,372
+9,719
| +16% | +$2.29M | 0.05% | 341 |
|
|
2016
Q2 | $17.3M | Buy |
59,653
+3,492
| +6% | +$1.01M | 0.06% | 305 |
|
|
2016
Q1 | $24M | Sell |
56,161
-4,309
| -7% | -$1.85M | 0.1% | 209 |
|
|
2015
Q4 | $20.9M | Buy |
60,470
+40,075
| +196% | +$13.8M | 0.1% | 210 |
|
|
2015
Q3 | $7.29M | Buy |
+20,395
| New | +$7.29M | 0.03% | 435 |
|
|
2014
Q1 | – | Sell |
-28,618
| Closed | -$10.7M | – | 1389 |
|
|
2013
Q4 | $10.7M | Buy |
28,618
+19,577
| +217% | +$7.31M | 0.06% | 288 |
|
|
2013
Q3 | $4.27M | Buy |
9,041
+3,272
| +57% | +$1.54M | 0.03% | 409 |
|
|
2013
Q2 | $2.42M | Buy |
+5,769
| New | +$2.42M | 0.02% | 424 |
|