Balyasny 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-752
| Closed | -$8.93K | – | 2321 |
|
|
2023
Q2 | $8.93K | Buy |
+752
| New | +$8.93K | ﹤0.01% | 1786 |
|
|
2018
Q4 | – | Sell |
-29,853
| Closed | -$6.6M | – | 1639 |
|
|
2018
Q3 | $6.6M | Buy |
+29,853
| New | +$6.6M | 0.03% | 491 |
|
|
2018
Q2 | – | Sell |
-6,806
| Closed | -$975K | – | 1993 |
|
|
2018
Q1 | $975K | Buy |
6,806
+5,568
| +450% | +$798K | ﹤0.01% | 1030 |
|
|
2017
Q4 | $251K | Buy |
+1,238
| New | +$251K | ﹤0.01% | 1572 |
|
|
2017
Q3 | – | Sell |
-576
| Closed | -$78K | – | 1880 |
|
|
2017
Q2 | $78K | Buy |
+576
| New | +$78K | ﹤0.01% | 1222 |
|
|
2016
Q2 | – | Sell |
-854
| Closed | -$365K | – | 1290 |
|
|
2016
Q1 | $365K | Sell |
854
-34,051
| -98% | -$14.6M | ﹤0.01% | 756 |
|
|
2015
Q4 | $12.1M | Buy |
34,905
+34,330
| +5,970% | +$11.9M | 0.08% | 299 |
|
|
2015
Q3 | $206K | Buy |
+575
| New | +$206K | ﹤0.01% | 834 |
|
|
2014
Q4 | – | Sell |
-5,217
| Closed | -$1.63M | – | 658 |
|
|
2014
Q3 | $1.63M | Sell |
5,217
-32,457
| -86% | -$10.1M | 0.01% | 399 |
|
|
2014
Q2 | $12.8M | Buy |
37,674
+29,174
| +343% | +$9.94M | 0.15% | 145 |
|
|
2014
Q1 | $2.7M | Sell |
8,500
-3,609
| -30% | -$1.15M | 0.03% | 337 |
|
|
2013
Q4 | $4.52M | Buy |
12,109
+8,575
| +243% | +$3.2M | 0.06% | 272 |
|
|
2013
Q3 | $1.67M | Buy |
+3,534
| New | +$1.67M | 0.02% | 354 |
|