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.