Citadel Advisors’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,197
| Closed | -$68.6K | – | 15762 |
|
|
2023
Q4 | $68.6K | Buy |
+8,197
| New | +$72K | ﹤0.01% | 11408 |
|
|
2023
Q1 | – | Sell |
-1,067
| Closed | -$21.6K | – | 15803 |
|
|
2022
Q4 | $21.8K | Buy |
+1,067
| New | +$25.5K | ﹤0.01% | 13079 |
|
|
2022
Q3 | – | Sell |
-17,342
| Closed | -$592K | – | 13900 |
|
|
2022
Q2 | $680K | Buy |
17,342
+9,880
| +132% | +$593K | ﹤0.01% | 7946 |
|
|
2022
Q1 | $531K | Sell |
7,462
-5,868
| -44% | -$431K | ﹤0.01% | 9248 |
|
|
2021
Q4 | $821K | Sell |
13,330
-3,719
| -22% | -$292K | ﹤0.01% | 8427 |
|
|
2021
Q3 | $1.61M | Sell |
17,049
-15,104
| -47% | -$1.66M | ﹤0.01% | 6911 |
|
|
2021
Q2 | $4.17M | Buy |
32,153
+18,635
| +138% | +$1.57M | ﹤0.01% | 4834 |
|
|
2021
Q1 | $1.09M | Buy |
13,518
+6,477
| +92% | +$406K | ﹤0.01% | 7913 |
|
|
2020
Q4 | $128K | Sell |
7,041
-5,627
| -44% | -$106K | ﹤0.01% | 10052 |
|
|
2020
Q3 | $155K | Buy |
12,668
+8,224
| +185% | +$182K | ﹤0.01% | 8982 |
|
|
2020
Q2 | $137K | Sell |
4,444
-3,123
| -41% | -$115K | ﹤0.01% | 8804 |
|
|
2020
Q1 | $225K | Sell |
7,567
-2,386
| -24% | -$175K | ﹤0.01% | 7822 |
|
|
2019
Q4 | $969K | Sell |
9,953
-3,734
| -27% | -$293K | ﹤0.01% | 5628 |
|
|
2019
Q3 | $941K | Buy |
13,687
+1,996
| +17% | +$98K | ﹤0.01% | 5702 |
|
|
2019
Q2 | $638K | Sell |
11,691
-2,663
| -19% | -$182K | ﹤0.01% | 6436 |
|
|
2019
Q1 | $1.23M | Buy |
14,354
+10,489
| +271% | +$1.06M | ﹤0.01% | 5227 |
|
|
2018
Q4 | $395K | Sell |
3,865
-3,461
| -47% | -$535K | ﹤0.01% | 6785 |
|
|
2018
Q3 | $1.62M | Sell |
7,326
-5,674
| -44% | -$1.16M | ﹤0.01% | 4748 |
|
|
2018
Q2 | $2.38M | Sell |
13,000
-13,705
| -51% | -$2.38M | ﹤0.01% | 3833 |
|
|
2018
Q1 | $3.82M | Sell |
26,705
-27,395
| -51% | -$4.04M | ﹤0.01% | 2800 |
|
|
2017
Q4 | $11M | Buy |
54,100
+3,060
| +6% | +$502K | 0.01% | 1634 |
|
|
2017
Q3 | $6.9M | Sell |
51,040
-38,316
| -43% | -$4.84M | 0.01% | 1953 |
|
|
2017
Q2 | $12.1M | Buy |
89,356
+26,683
| +43% | +$4.14M | 0.01% | 1316 |
|
|
2017
Q1 | $11.4M | Buy |
62,673
+5,742
| +10% | +$1.19M | 0.01% | 1341 |
|
|
2016
Q4 | $12.3M | Buy |
56,931
+47,480
| +502% | +$11.7M | 0.01% | 1211 |
|
|
2016
Q3 | $2.23M | Sell |
9,451
-37,230
| -80% | -$10.1M | ﹤0.01% | 2837 |
|
|
2016
Q2 | $13.5M | Buy |
46,681
+33,371
| +251% | +$11.2M | 0.02% | 1027 |
|
|
2016
Q1 | $5.7M | Sell |
13,310
-19,519
| -59% | -$7.01M | 0.01% | 1642 |
|
|
2015
Q4 | $11.3M | Buy |
32,829
+17,711
| +117% | +$6.38M | 0.01% | 1176 |
|
|
2015
Q3 | $5.4M | Sell |
15,118
-21,326
| -59% | -$8.02M | 0.01% | 1866 |
|
|
2015
Q2 | $13.2M | Sell |
36,444
-46,653
| -56% | -$16.3M | 0.01% | 1280 |
|
|
2015
Q1 | $27.5M | Buy |
83,097
+34,125
| +70% | +$9.88M | 0.03% | 793 |
|
|
2014
Q4 | $14.4M | Buy |
48,972
+30,221
| +161% | +$8.72M | 0.01% | 1149 |
|
|
2014
Q3 | $5.85M | Buy |
18,751
+13,932
| +289% | +$4.44M | 0.01% | 1847 |
|
|
2014
Q2 | $1.64M | Buy |
4,819
+1,057
| +28% | +$316K | ﹤0.01% | 2938 |
|
|
2014
Q1 | $1.2M | Sell |
3,762
-60,563
| -94% | -$21.2M | ﹤0.01% | 3215 |
|
|
2013
Q4 | $24M | Sell |
64,325
-41,859
| -39% | -$18.4M | 0.03% | 700 |
|
|
2013
Q3 | $50.1M | Buy |
106,184
+21,512
| +25% | +$9.5M | 0.08% | 318 |
|
|
2013
Q2 | $35.5M | Buy |
+84,672
| New | +$32.6M | 0.06% | 368 |
|
Other funds holding EXPR
Citadel Advisors's EXPR Position: Q1 2024 in Review
Citadel Advisors sold out of Express, Inc. (EXPR) in Q1 2024, closing a stake of 8,197 shares — an estimated $68.6K sold.
Citadel Advisors first reported a position in EXPR in Q2 2013 and held it in 39 quarters. The position peaked at $50.1M in Q3 2013. 3 funds tracked by Wall St. Rank hold EXPR as of Q1 2024.
- Citadel Advisors reported no remaining Express, Inc. position as of Q1 2024 after selling out during the quarter.
- Citadel Advisors sold 8,197 Express, Inc. shares in Q1 2024, an estimated $68.6K.
- Citadel Advisors first reported a position in Express, Inc. in Q2 2013 and held it in 39 quarters.
- Citadel Advisors's Express, Inc. position peaked at $50.1M in Q3 2013.
- 3 funds tracked by Wall St. Rank held Express, Inc. as of Q1 2024.
Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.