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.