First Quadrant’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,438
| Closed | -$2.61M | – | 274 |
|
|
2021
Q4 | $2.61M | Buy |
19,438
+241
| +1% | +$32.4K | 0.28% | 74 |
|
|
2021
Q3 | $2.29M | Hold |
19,197
| – | – | 0.27% | 83 |
|
|
2021
Q2 | $2.43M | Hold |
19,197
| – | – | 0.28% | 75 |
|
|
2021
Q1 | $2.07M | Hold |
19,197
| – | – | 0.22% | 97 |
|
|
2020
Q4 | $1.83M | Hold |
19,197
| – | – | 0.18% | 101 |
|
|
2020
Q3 | $1.74M | Hold |
19,197
| – | – | 0.22% | 94 |
|
|
2020
Q2 | $1.46M | Buy |
+19,197
| New | +$1.46M | 0.2% | 125 |
|
|
2017
Q3 | – | Sell |
-5,300
| Closed | -$299K | – | 931 |
|
|
2017
Q2 | $299K | Hold |
5,300
| – | – | 0.01% | 622 |
|
|
2017
Q1 | $299K | Hold |
5,300
| – | – | 0.01% | 599 |
|
|
2016
Q4 | $281K | Sell |
5,300
-38,156
| -88% | -$2.02M | 0.01% | 607 |
|
|
2016
Q3 | $2.24M | Sell |
43,456
-258,444
| -86% | -$13.3M | 0.05% | 318 |
|
|
2016
Q2 | $14.8M | Buy |
301,900
+230,300
| +322% | +$11.3M | 0.33% | 101 |
|
|
2016
Q1 | $3.5M | Sell |
71,600
-249,200
| -78% | -$12.2M | 0.08% | 241 |
|
|
2015
Q4 | $14.5M | Buy |
320,800
+47,300
| +17% | +$2.13M | 0.32% | 101 |
|
|
2015
Q3 | $12.9M | Buy |
273,500
+271,900
| +16,994% | +$12.8M | 0.29% | 108 |
|
|
2015
Q2 | $74K | Hold |
1,600
| – | – | ﹤0.01% | 643 |
|
|
2015
Q1 | $77K | Buy |
+1,600
| New | +$77K | ﹤0.01% | 608 |
|