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 |
-365
| Closed | -$3.06K | – | 15763 |
|
|
2023
Q4 | $3.06K | Buy |
+365
| New | +$3.21K | ﹤0.01% | 13634 |
|
|
2023
Q3 | – | Sell |
-610
| Closed | -$7.24K | – | 15392 |
|
|
2023
Q2 | $7.24K | Sell |
610
-155
| -20% | -$2.25K | ﹤0.01% | 13382 |
|
|
2023
Q1 | $12.1K | Sell |
765
-2,660
| -78% | -$53.7K | ﹤0.01% | 13439 |
|
|
2022
Q4 | $69.9K | Buy |
3,425
+1,385
| +68% | +$33.1K | ﹤0.01% | 11704 |
|
|
2022
Q3 | $44K | Sell |
2,040
-10
| -0.5% | -$342 | ﹤0.01% | 11723 |
|
|
2022
Q2 | $80K | Sell |
2,050
-2,615
| -56% | -$157K | ﹤0.01% | 11599 |
|
|
2022
Q1 | $332K | Buy |
4,665
+1,945
| +72% | +$143K | ﹤0.01% | 10354 |
|
|
2021
Q4 | $168K | Sell |
2,720
-7,915
| -74% | -$622K | ﹤0.01% | 12115 |
|
|
2021
Q3 | $1M | Sell |
10,635
-23,620
| -69% | -$2.6M | ﹤0.01% | 8144 |
|
|
2021
Q2 | $4.45M | Buy |
34,255
+4,380
| +15% | +$370K | ﹤0.01% | 4690 |
|
|
2021
Q1 | $2.4M | Buy |
29,875
+15,370
| +106% | +$964K | ﹤0.01% | 5972 |
|
|
2020
Q4 | $264K | Buy |
14,505
+10,100
| +229% | +$191K | ﹤0.01% | 9287 |
|
|
2020
Q3 | $54K | Buy |
4,405
+2,440
| +124% | +$54K | ﹤0.01% | 9575 |
|
|
2020
Q2 | $61K | Buy |
1,965
+1,160
| +144% | +$42.8K | ﹤0.01% | 9219 |
|
|
2020
Q1 | $24K | Sell |
805
-620
| -44% | -$45.5K | ﹤0.01% | 9258 |
|
|
2019
Q4 | $139K | Buy |
1,425
+445
| +45% | +$35K | ﹤0.01% | 8403 |
|
|
2019
Q3 | $67K | Sell |
980
-18,420
| -95% | -$905K | ﹤0.01% | 8630 |
|
|
2019
Q2 | $1.06M | Buy |
19,400
+16,530
| +576% | +$1.13M | ﹤0.01% | 5608 |
|
|
2019
Q1 | $246K | Sell |
2,870
-480
| -14% | -$48.4K | ﹤0.01% | 7903 |
|
|
2018
Q4 | $342K | Sell |
3,350
-4,075
| -55% | -$630K | ﹤0.01% | 7039 |
|
|
2018
Q3 | $1.64M | Buy |
7,425
+6,595
| +795% | +$1.35M | ﹤0.01% | 4728 |
|
|
2018
Q2 | $152K | Sell |
830
-1,160
| -58% | -$201K | ﹤0.01% | 8058 |
|
|
2018
Q1 | $285K | Buy |
1,990
+640
| +47% | +$94.3K | ﹤0.01% | 6832 |
|
|
2017
Q4 | $274K | Sell |
1,350
-295
| -18% | -$48.4K | ﹤0.01% | 6608 |
|
|
2017
Q3 | $222K | Sell |
1,645
-1,045
| -39% | -$132K | ﹤0.01% | 6537 |
|
|
2017
Q2 | $363K | Sell |
2,690
-315
| -10% | -$48.9K | ﹤0.01% | 5591 |
|
|
2017
Q1 | $548K | Sell |
3,005
-3,590
| -54% | -$742K | ﹤0.01% | 4873 |
|
|
2016
Q4 | $1.42M | Sell |
6,595
-1,340
| -17% | -$329K | ﹤0.01% | 3369 |
|
|
2016
Q3 | $1.87M | Buy |
7,935
+6,690
| +537% | +$1.81M | ﹤0.01% | 3044 |
|
|
2016
Q2 | $361K | Buy |
1,245
+540
| +77% | +$181K | ﹤0.01% | 4949 |
|
|
2016
Q1 | $302K | Buy |
705
+235
| +50% | +$84.4K | ﹤0.01% | 5091 |
|
|
2015
Q4 | $162K | Sell |
470
-170
| -27% | -$61.3K | ﹤0.01% | 6091 |
|
|
2015
Q3 | $229K | Sell |
640
-195
| -23% | -$73.3K | ﹤0.01% | 5965 |
|
|
2015
Q2 | $302K | Sell |
835
-435
| -34% | -$152K | ﹤0.01% | 5729 |
|
|
2015
Q1 | $420K | Sell |
1,270
-1,035
| -45% | -$300K | ﹤0.01% | 5193 |
|
|
2014
Q4 | $677K | Sell |
2,305
-3,540
| -61% | -$1.02M | ﹤0.01% | 4295 |
|
|
2014
Q3 | $1.82M | Buy |
5,845
+850
| +17% | +$271K | ﹤0.01% | 2955 |
|
|
2014
Q2 | $1.7M | Buy |
4,995
+3,700
| +286% | +$1.1M | ﹤0.01% | 2897 |
|
|
2014
Q1 | $411K | Sell |
1,295
-1,695
| -57% | -$594K | ﹤0.01% | 4626 |
|
|
2013
Q4 | $1.12M | Buy |
2,990
+2,610
| +687% | +$1.15M | ﹤0.01% | 3125 |
|
|
2013
Q3 | $179K | Buy |
380
+190
| +100% | +$83.9K | ﹤0.01% | 4867 |
|
|
2013
Q2 | $80K | Buy |
+190
| New | +$73.3K | ﹤0.01% | 5383 |
|
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.