Citadel Advisors’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,197
| Closed | -$68.6K | – | 7044 |
|
|
2023
Q4 | $68.6K | Buy |
+8,197
| New | +$68.6K | ﹤0.01% | 5002 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6726 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6695 |
|
|
2023
Q1 | – | Sell |
-1,067
| Closed | -$21.8K | – | 6796 |
|
|
2022
Q4 | $21.8K | Buy |
+1,067
| New | +$21.8K | ﹤0.01% | 5546 |
|
|
2022
Q3 | – | Sell |
-17,342
| Closed | -$680K | – | 6942 |
|
|
2022
Q2 | $680K | Buy |
17,342
+9,880
| +132% | +$387K | ﹤0.01% | 3826 |
|
|
2022
Q1 | $531K | Sell |
7,462
-5,868
| -44% | -$418K | ﹤0.01% | 4384 |
|
|
2021
Q4 | $821K | Sell |
13,330
-3,719
| -22% | -$229K | ﹤0.01% | 4050 |
|
|
2021
Q3 | $1.61M | Sell |
17,049
-15,104
| -47% | -$1.43M | ﹤0.01% | 3247 |
|
|
2021
Q2 | $4.17M | Buy |
32,153
+18,635
| +138% | +$2.42M | ﹤0.01% | 2363 |
|
|
2021
Q1 | $1.09M | Buy |
13,518
+6,477
| +92% | +$521K | ﹤0.01% | 3851 |
|
|
2020
Q4 | $128K | Sell |
7,041
-5,627
| -44% | -$102K | ﹤0.01% | 4622 |
|
|
2020
Q3 | $155K | Buy |
12,668
+8,224
| +185% | +$101K | ﹤0.01% | 4158 |
|
|
2020
Q2 | $137K | Sell |
4,444
-3,123
| -41% | -$96.3K | ﹤0.01% | 4178 |
|
|
2020
Q1 | $225K | Sell |
7,567
-2,386
| -24% | -$70.9K | ﹤0.01% | 4007 |
|
|
2019
Q4 | $969K | Sell |
9,953
-3,734
| -27% | -$364K | ﹤0.01% | 3008 |
|
|
2019
Q3 | $941K | Buy |
13,687
+1,996
| +17% | +$137K | ﹤0.01% | 2978 |
|
|
2019
Q2 | $638K | Sell |
11,691
-2,663
| -19% | -$145K | ﹤0.01% | 3330 |
|
|
2019
Q1 | $1.23M | Buy |
14,354
+10,489
| +271% | +$898K | ﹤0.01% | 2669 |
|
|
2018
Q4 | $395K | Sell |
3,865
-3,461
| -47% | -$354K | ﹤0.01% | 3409 |
|
|
2018
Q3 | $1.62M | Sell |
7,326
-5,674
| -44% | -$1.26M | ﹤0.01% | 2361 |
|
|
2018
Q2 | $2.38M | Sell |
13,000
-13,705
| -51% | -$2.51M | ﹤0.01% | 2012 |
|
|
2018
Q1 | $3.82M | Sell |
26,705
-27,395
| -51% | -$3.92M | ﹤0.01% | 1470 |
|
|
2017
Q4 | $11M | Buy |
54,100
+3,060
| +6% | +$621K | 0.01% | 907 |
|
|
2017
Q3 | $6.9M | Sell |
51,040
-38,316
| -43% | -$5.18M | 0.01% | 1100 |
|
|
2017
Q2 | $12.1M | Buy |
89,356
+26,683
| +43% | +$3.6M | 0.01% | 782 |
|
|
2017
Q1 | $11.4M | Buy |
62,673
+5,742
| +10% | +$1.05M | 0.01% | 831 |
|
|
2016
Q4 | $12.3M | Buy |
56,931
+47,480
| +502% | +$10.2M | 0.01% | 669 |
|
|
2016
Q3 | $2.23M | Sell |
9,451
-37,230
| -80% | -$8.78M | ﹤0.01% | 1488 |
|
|
2016
Q2 | $13.5M | Buy |
46,681
+33,371
| +251% | +$9.68M | 0.02% | 608 |
|
|
2016
Q1 | $5.7M | Sell |
13,310
-19,519
| -59% | -$8.36M | 0.01% | 942 |
|
|
2015
Q4 | $11.3M | Buy |
32,829
+17,711
| +117% | +$6.12M | 0.01% | 796 |
|
|
2015
Q3 | $5.4M | Sell |
15,118
-21,326
| -59% | -$7.62M | 0.01% | 1174 |
|
|
2015
Q2 | $13.2M | Sell |
36,444
-46,653
| -56% | -$16.9M | 0.01% | 865 |
|
|
2015
Q1 | $27.5M | Buy |
83,097
+34,125
| +70% | +$11.3M | 0.03% | 583 |
|
|
2014
Q4 | $14.4M | Buy |
48,972
+30,221
| +161% | +$8.88M | 0.01% | 772 |
|
|
2014
Q3 | $5.85M | Buy |
18,751
+13,932
| +289% | +$4.35M | 0.01% | 1112 |
|
|
2014
Q2 | $1.64M | Buy |
4,819
+1,057
| +28% | +$360K | ﹤0.01% | 1592 |
|
|
2014
Q1 | $1.2M | Sell |
3,762
-60,563
| -94% | -$19.2M | ﹤0.01% | 1744 |
|
|
2013
Q4 | $24M | Sell |
64,325
-41,859
| -39% | -$15.6M | 0.03% | 488 |
|
|
2013
Q3 | $50.1M | Buy |
106,184
+21,512
| +25% | +$10.1M | 0.08% | 257 |
|
|
2013
Q2 | $35.5M | Buy |
+84,672
| New | +$35.5M | 0.06% | 315 |
|