D.E. Shaw & Co’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,010
| Closed | -$12K | – | 3336 |
|
|
2023
Q2 | $12K | Sell |
1,010
-3,888
| -79% | -$46.1K | ﹤0.01% | 2892 |
|
|
2023
Q1 | $77.2K | Sell |
4,898
-14,141
| -74% | -$223K | ﹤0.01% | 2897 |
|
|
2022
Q4 | $388K | Sell |
19,039
-15,144
| -44% | -$309K | ﹤0.01% | 2811 |
|
|
2022
Q3 | $746K | Sell |
34,183
-29,016
| -46% | -$633K | ﹤0.01% | 2690 |
|
|
2022
Q2 | $2.48M | Buy |
63,199
+24,088
| +62% | +$944K | ﹤0.01% | 2122 |
|
|
2022
Q1 | $2.79M | Buy |
39,111
+14,071
| +56% | +$1M | ﹤0.01% | 2193 |
|
|
2021
Q4 | $1.54M | Sell |
25,040
-108,330
| -81% | -$6.67M | ﹤0.01% | 2516 |
|
|
2021
Q3 | $12.6M | Sell |
133,370
-18,732
| -12% | -$1.77M | 0.01% | 907 |
|
|
2021
Q2 | $19.7M | Buy |
152,102
+4,724
| +3% | +$613K | 0.02% | 727 |
|
|
2021
Q1 | $11.8M | Buy |
147,378
+145,407
| +7,377% | +$11.7M | 0.01% | 924 |
|
|
2020
Q4 | $36K | Sell |
1,971
-742
| -27% | -$13.6K | ﹤0.01% | 2683 |
|
|
2020
Q3 | $33K | Sell |
2,713
-2,761
| -50% | -$33.6K | ﹤0.01% | 2531 |
|
|
2020
Q2 | $169K | Sell |
5,474
-3,534
| -39% | -$109K | ﹤0.01% | 2479 |
|
|
2020
Q1 | $268K | Sell |
9,008
-9,921
| -52% | -$295K | ﹤0.01% | 2367 |
|
|
2019
Q4 | $1.84M | Sell |
18,929
-6,181
| -25% | -$602K | ﹤0.01% | 1637 |
|
|
2019
Q3 | $1.73M | Sell |
25,110
-14,188
| -36% | -$976K | ﹤0.01% | 1637 |
|
|
2019
Q2 | $2.15M | Sell |
39,298
-9,537
| -20% | -$521K | ﹤0.01% | 1587 |
|
|
2019
Q1 | $4.18M | Sell |
48,835
-20,052
| -29% | -$1.72M | 0.01% | 1217 |
|
|
2018
Q4 | $7.04M | Sell |
68,887
-10,903
| -14% | -$1.11M | 0.01% | 967 |
|
|
2018
Q3 | $17.6M | Sell |
79,790
-15,892
| -17% | -$3.52M | 0.02% | 614 |
|
|
2018
Q2 | $17.5M | Sell |
95,682
-27,408
| -22% | -$5.02M | 0.02% | 602 |
|
|
2018
Q1 | $17.6M | Sell |
123,090
-26,645
| -18% | -$3.82M | 0.02% | 574 |
|
|
2017
Q4 | $30.4M | Sell |
149,735
-20,098
| -12% | -$4.08M | 0.04% | 381 |
|
|
2017
Q3 | $23M | Buy |
169,833
+26,748
| +19% | +$3.62M | 0.04% | 426 |
|
|
2017
Q2 | $19.3M | Buy |
143,085
+60,441
| +73% | +$8.16M | 0.03% | 472 |
|
|
2017
Q1 | $15.1M | Buy |
82,644
+33,699
| +69% | +$6.14M | 0.03% | 554 |
|
|
2016
Q4 | $10.5M | Buy |
48,945
+12,536
| +34% | +$2.7M | 0.02% | 674 |
|
|
2016
Q3 | $8.59M | Buy |
36,409
+24,283
| +200% | +$5.73M | 0.02% | 718 |
|
|
2016
Q2 | $3.52M | Buy |
12,126
+8,257
| +213% | +$2.4M | 0.01% | 1143 |
|
|
2016
Q1 | $1.66M | Buy |
+3,869
| New | +$1.66M | ﹤0.01% | 1485 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2802 |
|
|
2015
Q3 | – | Sell |
-4,248
| Closed | -$1.54M | – | 2750 |
|
|
2015
Q2 | $1.54M | Sell |
4,248
-16,250
| -79% | -$5.89M | ﹤0.01% | 1621 |
|
|
2015
Q1 | $6.78M | Buy |
20,498
+14,361
| +234% | +$4.75M | 0.01% | 831 |
|
|
2014
Q4 | $1.8M | Sell |
6,137
-2,310
| -27% | -$679K | ﹤0.01% | 1404 |
|
|
2014
Q3 | $2.64M | Buy |
8,447
+6,978
| +475% | +$2.18M | ﹤0.01% | 1117 |
|
|
2014
Q2 | $500K | Sell |
1,469
-2,140
| -59% | -$728K | ﹤0.01% | 1895 |
|
|
2014
Q1 | $1.15M | Sell |
3,609
-1,131
| -24% | -$359K | ﹤0.01% | 1516 |
|
|
2013
Q4 | $1.77M | Sell |
4,740
-55,812
| -92% | -$20.8M | ﹤0.01% | 1352 |
|
|
2013
Q3 | $28.6M | Sell |
60,552
-17,106
| -22% | -$8.07M | 0.05% | 274 |
|
|
2013
Q2 | $32.6M | Buy |
+77,658
| New | +$32.6M | 0.06% | 242 |
|