BlueCrest Capital Management’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-782
| Closed | -$80K | – | 1406 |
|
|
2018
Q4 | $80K | Sell |
782
-710
| -48% | -$72.6K | ﹤0.01% | 774 |
|
|
2018
Q3 | $330K | Buy |
1,492
+256
| +21% | +$56.6K | 0.01% | 969 |
|
|
2018
Q2 | $226K | Sell |
1,236
-919
| -43% | -$168K | 0.01% | 1220 |
|
|
2018
Q1 | $309K | Buy |
2,155
+1,196
| +125% | +$171K | 0.01% | 1011 |
|
|
2017
Q4 | $195K | Sell |
959
-4,827
| -83% | -$982K | 0.01% | 710 |
|
|
2017
Q3 | $782K | Buy |
5,786
+5,100
| +743% | +$689K | 0.03% | 399 |
|
|
2017
Q2 | $93K | Sell |
686
-33
| -5% | -$4.47K | ﹤0.01% | 802 |
|
|
2017
Q1 | $131K | Buy |
+719
| New | +$131K | 0.01% | 647 |
|
|
2015
Q4 | – | Sell |
-1,825
| Closed | -$652K | – | 1166 |
|
|
2015
Q3 | $652K | Buy |
+1,825
| New | +$652K | 0.02% | 472 |
|