BlueCrest Capital Management’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,500
| Closed | -$1.29M | – | 182 |
|
|
2022
Q1 | $1.29M | Buy |
+12,500
| New | +$1.29M | 0.04% | 145 |
|
|
2019
Q2 | – | Sell |
-4,050
| Closed | -$307K | – | 623 |
|
|
2019
Q1 | $307K | Buy |
+4,050
| New | +$307K | 0.01% | 684 |
|
|
2018
Q3 | – | Sell |
-23,334
| Closed | -$1.71M | – | 1566 |
|
|
2018
Q2 | $1.71M | Buy |
+23,334
| New | +$1.71M | 0.04% | 326 |
|
|
2018
Q1 | – | Sell |
-34,912
| Closed | -$2.26M | – | 1500 |
|
|
2017
Q4 | $2.26M | Buy |
+34,912
| New | +$2.26M | 0.06% | 244 |
|
|
2016
Q4 | – | Sell |
-100,629
| Closed | -$5.18M | – | 684 |
|
|
2016
Q3 | $5.18M | Buy |
100,629
+92,580
| +1,150% | +$4.77M | 0.16% | 137 |
|
|
2016
Q2 | $395K | Buy |
+8,049
| New | +$395K | 0.02% | 572 |
|
|
2016
Q1 | – | Sell |
-52,060
| Closed | -$2.35M | – | 808 |
|
|
2015
Q4 | $2.35M | Buy |
+52,060
| New | +$2.35M | 0.1% | 211 |
|
|
2015
Q3 | – | Sell |
-5,783
| Closed | -$267K | – | 827 |
|
|
2015
Q2 | $267K | Buy |
+5,783
| New | +$267K | 0.01% | 648 |
|