Ellington Management Group’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,100
| Closed | -$274K | – | 156 |
|
|
2020
Q1 | $274K | Buy |
+4,100
| New | +$274K | 0.06% | 336 |
|
|
2018
Q3 | – | Sell |
-3,200
| Closed | -$234K | – | 554 |
|
|
2018
Q2 | $234K | Sell |
3,200
-1,100
| -26% | -$80.4K | 0.02% | 355 |
|
|
2018
Q1 | $272K | Buy |
4,300
+600
| +16% | +$38K | 0.02% | 617 |
|
|
2017
Q4 | $239K | Sell |
3,700
-9,600
| -72% | -$620K | 0.04% | 419 |
|
|
2017
Q3 | $796K | Buy |
13,300
+1,400
| +12% | +$83.8K | 0.14% | 91 |
|
|
2017
Q2 | $672K | Buy |
+11,900
| New | +$672K | 0.1% | 158 |
|
|
2017
Q1 | – | Sell |
-5,600
| Closed | -$297K | – | 732 |
|
|
2016
Q4 | $297K | Buy |
+5,600
| New | +$297K | 0.05% | 315 |
|
|
2016
Q3 | – | Sell |
-4,100
| Closed | -$201K | – | 650 |
|
|
2016
Q2 | $201K | Sell |
4,100
-3,600
| -47% | -$176K | 0.28% | 146 |
|
|
2016
Q1 | $376K | Buy |
+7,700
| New | +$376K | 0.16% | 183 |
|
|
2015
Q4 | – | Sell |
-31,000
| Closed | -$1.46M | – | 656 |
|
|
2015
Q3 | $1.46M | Buy |
31,000
+1,900
| +7% | +$89.4K | 0.41% | 28 |
|
|
2015
Q2 | $1.34M | Buy |
29,100
+23,800
| +449% | +$1.1M | 0.33% | 61 |
|
|
2015
Q1 | $255K | Buy |
+5,300
| New | +$255K | 0.05% | 520 |
|
|
2014
Q3 | – | Sell |
-8,300
| Closed | -$367K | – | 343 |
|
|
2014
Q2 | $367K | Buy |
+8,300
| New | +$367K | 0.17% | 174 |
|
|
2013
Q3 | – | Sell |
-14,600
| Closed | -$555K | – | 827 |
|
|
2013
Q2 | $555K | Buy |
+14,600
| New | +$555K | 0.11% | 268 |
|