Exane Derivatives’s Expeditors International EXPD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$877	Sell	9 -39	-81%	-$3.8K	﹤0.01%	519
2022 Q1	$4.95K	Hold	48	–	–	﹤0.01%	696
2021 Q4	$6.45K	Hold	48	–	–	﹤0.01%	603
2021 Q3	$5.72K	Sell	48 -3,265	-99%	-$389K	﹤0.01%	712
2021 Q2	$422K	Buy	3,313 +3,294	+17,337%	+$420K	0.1%	215
2021 Q1	$2.05K	Hold	19	–	–	﹤0.01%	657
2020 Q4	$1.81K	Sell	19 -5,758	-100%	-$548K	﹤0.01%	621
2020 Q3	$523K	Buy	5,777 +5,757	+28,785%	+$521K	0.15%	113
2020 Q2	$1.52K	Hold	20	–	–	﹤0.01%	502
2020 Q1	$1.33K	Hold	20	–	–	﹤0.01%	501
2019 Q4	$1.58K	Hold	20	–	–	﹤0.01%	492
2019 Q3	$1.49K	Hold	20	–	–	﹤0.01%	484
2019 Q2	$1.52K	Hold	20	–	–	﹤0.01%	504
2019 Q1	$1.52K	Hold	20	–	–	﹤0.01%	446
2018 Q4	$1.36K	Hold	20	–	–	﹤0.01%	512
2018 Q3	$1.46K	Sell	20 -16,218	-100%	-$1.18M	﹤0.01%	476
2018 Q2	$1.19M	Buy	+16,238	New	+$1.19M	0.2%	105
2017 Q3	–	Sell	-3	Closed	-$169	–	554
2017 Q2	$169	Hold	3	–	–	﹤0.01%	501
2017 Q1	$169	Hold	3	–	–	﹤0.01%	432
2016 Q4	$159	Sell	3 -157,259	-100%	-$8.33M	﹤0.01%	459
2016 Q3	$8.1M	Buy	157,262 +157,261	+15,726,100%	+$8.1M	1.22%	23
2016 Q2	$49	Sell	1 -1	-50%	-$49	﹤0.01%	495
2016 Q1	$98	Hold	2	–	–	﹤0.01%	477
2015 Q4	$90	Sell	2 -372,662	-100%	-$16.8M	﹤0.01%	412
2015 Q3	$17.5M	Sell	372,664 -105,316	-22%	-$4.95M	2.22%	19
2015 Q2	$22M	Buy	477,980 +21,394	+5%	+$986K	2.37%	21
2015 Q1	$22M	Buy	+456,586	New	+$22M	2.43%	14