Group One Trading’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,171
| Closed | -$9.8K | – | 3479 |
|
|
2023
Q4 | $9.8K | Hold |
1,171
| – | – | ﹤0.01% | 1413 |
|
|
2023
Q3 | $10.5K | Buy |
1,171
+992
| +554% | +$8.93K | ﹤0.01% | 1391 |
|
|
2023
Q2 | $2.12K | Sell |
179
-270
| -60% | -$3.2K | ﹤0.01% | 1517 |
|
|
2023
Q1 | $7.08K | Sell |
449
-3,081
| -87% | -$48.6K | ﹤0.01% | 1385 |
|
|
2022
Q4 | $72K | Sell |
3,530
-842
| -19% | -$17.2K | ﹤0.01% | 996 |
|
|
2022
Q3 | $95K | Sell |
4,372
-1,075
| -20% | -$23.4K | ﹤0.01% | 1029 |
|
|
2022
Q2 | $214K | Buy |
5,447
+209
| +4% | +$8.21K | ﹤0.01% | 852 |
|
|
2022
Q1 | $373K | Buy |
5,238
+1,096
| +26% | +$78K | ﹤0.01% | 841 |
|
|
2021
Q4 | $255K | Sell |
4,142
-8,758
| -68% | -$539K | ﹤0.01% | 1121 |
|
|
2021
Q3 | $1.22M | Buy |
12,900
+4,205
| +48% | +$397K | ﹤0.01% | 567 |
|
|
2021
Q2 | $1.13M | Buy |
+8,695
| New | +$1.13M | ﹤0.01% | 570 |
|
|
2021
Q1 | – | Sell |
-12,587
| Closed | -$229K | – | 3063 |
|
|
2020
Q4 | $229K | Buy |
12,587
+11,162
| +783% | +$203K | ﹤0.01% | 825 |
|
|
2020
Q3 | $17K | Buy |
+1,425
| New | +$17K | ﹤0.01% | 1251 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2450 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2316 |
|
|
2019
Q4 | – | Sell |
-717
| Closed | -$49K | – | 2305 |
|
|
2019
Q3 | $49K | Buy |
+717
| New | +$49K | ﹤0.01% | 881 |
|
|
2019
Q2 | – | Sell |
-142
| Closed | -$12K | – | 2213 |
|
|
2019
Q1 | $12K | Buy |
142
+137
| +2,740% | +$11.6K | ﹤0.01% | 982 |
|
|
2018
Q4 | $0 | Sell |
5
-1,295
| -100% | – | ﹤0.01% | 2198 |
|
|
2018
Q3 | $288K | Buy |
+1,300
| New | +$288K | ﹤0.01% | 580 |
|
|
2018
Q2 | – | Sell |
-410
| Closed | -$59K | – | 2130 |
|
|
2018
Q1 | $59K | Buy |
+410
| New | +$59K | ﹤0.01% | 862 |
|
|
2017
Q4 | – | Sell |
-887
| Closed | -$120K | – | 2042 |
|
|
2017
Q3 | $120K | Sell |
887
-3,173
| -78% | -$429K | ﹤0.01% | 749 |
|
|
2017
Q2 | $548K | Buy |
4,060
+1,451
| +56% | +$196K | 0.01% | 406 |
|
|
2017
Q1 | $475K | Buy |
2,609
+2,334
| +849% | +$425K | 0.01% | 372 |
|
|
2016
Q4 | $59K | Sell |
275
-409
| -60% | -$87.7K | ﹤0.01% | 788 |
|
|
2016
Q3 | $161K | Buy |
+684
| New | +$161K | ﹤0.01% | 546 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1859 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1857 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1931 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1904 |
|
|
2015
Q2 | – | Sell |
-268
| Closed | -$89K | – | 1871 |
|
|
2015
Q1 | $89K | Sell |
268
-3,424
| -93% | -$1.14M | ﹤0.01% | 706 |
|
|
2014
Q4 | $1.09M | Sell |
3,692
-4,753
| -56% | -$1.4M | 0.02% | 192 |
|
|
2014
Q3 | $2.64M | Buy |
8,445
+5,158
| +157% | +$1.61M | 0.04% | 107 |
|
|
2014
Q2 | $1.12M | Buy |
3,287
+2,742
| +503% | +$934K | 0.02% | 203 |
|
|
2014
Q1 | $173K | Sell |
545
-1,064
| -66% | -$338K | ﹤0.01% | 577 |
|
|
2013
Q4 | $601K | Buy |
+1,609
| New | +$601K | 0.01% | 319 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1948 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1784 |
|