D.E. Shaw & Co’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,010
| Closed | -$12K | – | 4586 |
|
|
2023
Q2 | $12K | Sell |
1,010
-3,888
| -79% | -$56.4K | ﹤0.01% | 4029 |
|
|
2023
Q1 | $77.2K | Sell |
4,898
-14,141
| -74% | -$286K | ﹤0.01% | 4000 |
|
|
2022
Q4 | $388K | Sell |
19,039
-15,144
| -44% | -$361K | ﹤0.01% | 3980 |
|
|
2022
Q3 | $746K | Sell |
34,183
-29,016
| -46% | -$991K | ﹤0.01% | 3798 |
|
|
2022
Q2 | $2.48M | Buy |
63,199
+24,088
| +62% | +$1.45M | ﹤0.01% | 2882 |
|
|
2022
Q1 | $2.79M | Buy |
39,111
+14,071
| +56% | +$1.03M | ﹤0.01% | 2983 |
|
|
2021
Q4 | $1.54M | Sell |
25,040
-108,330
| -81% | -$8.51M | ﹤0.01% | 3584 |
|
|
2021
Q3 | $12.6M | Sell |
133,370
-18,732
| -12% | -$2.06M | 0.01% | 1340 |
|
|
2021
Q2 | $19.7M | Buy |
152,102
+4,724
| +3% | +$399K | 0.02% | 1031 |
|
|
2021
Q1 | $11.8M | Buy |
147,378
+145,407
| +7,377% | +$9.12M | 0.01% | 1248 |
|
|
2020
Q4 | $36K | Sell |
1,971
-742
| -27% | -$14K | ﹤0.01% | 3858 |
|
|
2020
Q3 | $33K | Sell |
2,713
-2,761
| -50% | -$61.1K | ﹤0.01% | 3759 |
|
|
2020
Q2 | $169K | Sell |
5,474
-3,534
| -39% | -$130K | ﹤0.01% | 3813 |
|
|
2020
Q1 | $268K | Sell |
9,008
-9,921
| -52% | -$728K | ﹤0.01% | 3529 |
|
|
2019
Q4 | $1.84M | Sell |
18,929
-6,181
| -25% | -$486K | ﹤0.01% | 2539 |
|
|
2019
Q3 | $1.73M | Sell |
25,110
-14,188
| -36% | -$697K | ﹤0.01% | 2466 |
|
|
2019
Q2 | $2.15M | Sell |
39,298
-9,537
| -20% | -$651K | ﹤0.01% | 2198 |
|
|
2019
Q1 | $4.18M | Sell |
48,835
-20,052
| -29% | -$2.02M | 0.01% | 1653 |
|
|
2018
Q4 | $7.04M | Sell |
68,887
-10,903
| -14% | -$1.68M | 0.01% | 1317 |
|
|
2018
Q3 | $17.6M | Sell |
79,790
-15,892
| -17% | -$3.25M | 0.02% | 827 |
|
|
2018
Q2 | $17.5M | Sell |
95,682
-27,408
| -22% | -$4.75M | 0.02% | 784 |
|
|
2018
Q1 | $17.6M | Sell |
123,090
-26,645
| -18% | -$3.93M | 0.02% | 731 |
|
|
2017
Q4 | $30.4M | Sell |
149,735
-20,098
| -12% | -$3.3M | 0.04% | 498 |
|
|
2017
Q3 | $23M | Buy |
169,833
+26,748
| +19% | +$3.38M | 0.04% | 555 |
|
|
2017
Q2 | $19.3M | Buy |
143,085
+60,441
| +73% | +$9.38M | 0.03% | 601 |
|
|
2017
Q1 | $15.1M | Buy |
82,644
+33,699
| +69% | +$6.96M | 0.03% | 703 |
|
|
2016
Q4 | $10.5M | Buy |
48,945
+12,536
| +34% | +$3.08M | 0.02% | 916 |
|
|
2016
Q3 | $8.59M | Buy |
36,409
+24,283
| +200% | +$6.58M | 0.02% | 979 |
|
|
2016
Q2 | $3.52M | Buy |
12,126
+8,257
| +213% | +$2.77M | 0.01% | 1518 |
|
|
2016
Q1 | $1.66M | Buy |
+3,869
| New | +$1.39M | ﹤0.01% | 2006 |
|
|
2015
Q3 | – | Sell |
-4,248
| Closed | -$1.6M | – | 3950 |
|
|
2015
Q2 | $1.54M | Sell |
4,248
-16,250
| -79% | -$5.68M | ﹤0.01% | 2397 |
|
|
2015
Q1 | $6.78M | Buy |
20,498
+14,361
| +234% | +$4.16M | 0.01% | 1191 |
|
|
2014
Q4 | $1.8M | Sell |
6,137
-2,310
| -27% | -$666K | ﹤0.01% | 2357 |
|
|
2014
Q3 | $2.64M | Buy |
8,447
+6,978
| +475% | +$2.22M | ﹤0.01% | 2026 |
|
|
2014
Q2 | $500K | Sell |
1,469
-2,140
| -59% | -$639K | ﹤0.01% | 3532 |
|
|
2014
Q1 | $1.15M | Sell |
3,609
-1,131
| -24% | -$397K | ﹤0.01% | 2901 |
|
|
2013
Q4 | $1.77M | Sell |
4,740
-55,812
| -92% | -$24.6M | ﹤0.01% | 2637 |
|
|
2013
Q3 | $28.6M | Sell |
60,552
-17,106
| -22% | -$7.55M | 0.05% | 440 |
|
|
2013
Q2 | $32.6M | Buy |
+77,658
| New | +$29.9M | 0.06% | 347 |
|
Other funds holding EXPR
RA
GC
BCM
D.E. Shaw & Co's EXPR Position: Q3 2023 in Review
D.E. Shaw & Co sold out of Express, Inc. (EXPR) in Q3 2023, closing a stake of 1,010 shares — an estimated $12K sold.
D.E. Shaw & Co first reported a position in EXPR in Q2 2013 and held it in 39 quarters. The position peaked at $32.6M in Q2 2013. 28 funds tracked by Wall St. Rank hold EXPR as of Q3 2023.
- D.E. Shaw & Co reported no remaining Express, Inc. position as of Q3 2023 after selling out during the quarter.
- D.E. Shaw & Co sold 1,010 Express, Inc. shares in Q3 2023, an estimated $12K.
- D.E. Shaw & Co first reported a position in Express, Inc. in Q2 2013 and held it in 39 quarters.
- D.E. Shaw & Co's Express, Inc. position peaked at $32.6M in Q2 2013.
- 28 funds tracked by Wall St. Rank held Express, Inc. as of Q3 2023.
Based on D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.