Ellington Management Group’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,100
| Closed | -$243K | – | 622 |
|
|
2018
Q3 | $243K | Buy |
+1,100
| New | +$243K | 0.07% | 382 |
|
|
2017
Q2 | – | Sell |
-745
| Closed | -$136K | – | 941 |
|
|
2017
Q1 | $136K | Buy |
+745
| New | +$136K | ﹤0.01% | 617 |
|
|
2016
Q2 | – | Sell |
-5,490
| Closed | -$2.35M | – | 524 |
|
|
2016
Q1 | $2.35M | Buy |
5,490
+4,215
| +331% | +$1.81M | 1.01% | 3 |
|
|
2015
Q4 | $441K | Sell |
1,275
-3,926
| -75% | -$1.36M | 0.15% | 162 |
|
|
2015
Q3 | $1.86M | Buy |
5,201
+4,296
| +475% | +$1.54M | 0.52% | 12 |
|
|
2015
Q2 | $328K | Buy |
+905
| New | +$328K | 0.08% | 386 |
|
|
2014
Q2 | – | Sell |
-585
| Closed | -$186K | – | 701 |
|
|
2014
Q1 | $186K | Sell |
585
-1,430
| -71% | -$455K | 0.05% | 540 |
|
|
2013
Q4 | $752K | Buy |
+2,015
| New | +$752K | 0.27% | 73 |
|