CAS
CTC Alternative Strategies’s Expeditors International EXPD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-3,457
| Closed | -$431K | – | 116 |
|
2024
Q2 | $431K | Buy |
+3,457
| New | +$431K | 0.18% | 129 |
|
2023
Q4 | – | Sell |
-6,000
| Closed | -$688K | – | 98 |
|
2023
Q3 | $688K | Buy |
+6,000
| New | +$688K | 1.3% | 24 |
|
2015
Q1 | – | Sell |
-5,300
| Closed | -$236K | – | 84 |
|
2014
Q4 | $236K | Buy |
+5,300
| New | +$236K | 0.47% | 56 |
|