Group One Trading’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,171
| Closed | -$9.8K | – | 8229 |
|
|
2023
Q4 | $9.8K | Hold |
1,171
| – | – | ﹤0.01% | 6218 |
|
|
2023
Q3 | $10.5K | Buy |
1,171
+992
| +554% | +$12.1K | ﹤0.01% | 6309 |
|
|
2023
Q2 | $2.12K | Sell |
179
-270
| -60% | -$3.92K | ﹤0.01% | 7074 |
|
|
2023
Q1 | $7.08K | Sell |
449
-3,081
| -87% | -$62.2K | ﹤0.01% | 6129 |
|
|
2022
Q4 | $72K | Sell |
3,530
-842
| -19% | -$20.1K | ﹤0.01% | 4719 |
|
|
2022
Q3 | $95K | Sell |
4,372
-1,075
| -20% | -$36.7K | ﹤0.01% | 4829 |
|
|
2022
Q2 | $214K | Buy |
5,447
+209
| +4% | +$12.5K | ﹤0.01% | 4248 |
|
|
2022
Q1 | $373K | Buy |
5,238
+1,096
| +26% | +$80.4K | ﹤0.01% | 4137 |
|
|
2021
Q4 | $255K | Sell |
4,142
-8,758
| -68% | -$688K | ﹤0.01% | 4837 |
|
|
2021
Q3 | $1.22M | Buy |
12,900
+4,205
| +48% | +$463K | ﹤0.01% | 3198 |
|
|
2021
Q2 | $1.13M | Buy |
+8,695
| New | +$734K | ﹤0.01% | 3271 |
|
|
2021
Q1 | – | Sell |
-12,587
| Closed | -$790K | – | 8150 |
|
|
2020
Q4 | $229K | Buy |
12,587
+11,162
| +783% | +$211K | ﹤0.01% | 3964 |
|
|
2020
Q3 | $17K | Buy |
+1,425
| New | +$31.5K | ﹤0.01% | 5215 |
|
|
2019
Q4 | – | Sell |
-717
| Closed | -$56.4K | – | 5753 |
|
|
2019
Q3 | $49K | Buy |
+717
| New | +$35.2K | ﹤0.01% | 3981 |
|
|
2019
Q2 | – | Sell |
-142
| Closed | -$9.7K | – | 5508 |
|
|
2019
Q1 | $12K | Buy |
142
+137
| +2,740% | +$13.8K | ﹤0.01% | 4220 |
|
|
2018
Q4 | $0 | Sell |
5
-1,295
| -100% | -$200K | ﹤0.01% | 5551 |
|
|
2018
Q3 | $288K | Buy |
+1,300
| New | +$266K | ﹤0.01% | 2741 |
|
|
2018
Q2 | – | Sell |
-410
| Closed | -$71.1K | – | 5574 |
|
|
2018
Q1 | $59K | Buy |
+410
| New | +$60.4K | ﹤0.01% | 3577 |
|
|
2017
Q4 | – | Sell |
-887
| Closed | -$146K | – | 5328 |
|
|
2017
Q3 | $120K | Sell |
887
-3,173
| -78% | -$401K | ﹤0.01% | 3115 |
|
|
2017
Q2 | $548K | Buy |
4,060
+1,451
| +56% | +$225K | 0.01% | 1913 |
|
|
2017
Q1 | $475K | Buy |
2,609
+2,334
| +849% | +$482K | 0.01% | 1880 |
|
|
2016
Q4 | $59K | Sell |
275
-409
| -60% | -$100K | ﹤0.01% | 3167 |
|
|
2016
Q3 | $161K | Buy |
+684
| New | +$185K | ﹤0.01% | 2625 |
|
|
2015
Q2 | – | Sell |
-268
| Closed | -$93.6K | – | 5257 |
|
|
2015
Q1 | $89K | Sell |
268
-3,424
| -93% | -$991K | ﹤0.01% | 2976 |
|
|
2014
Q4 | $1.08M | Sell |
3,692
-4,753
| -56% | -$1.37M | 0.02% | 1025 |
|
|
2014
Q3 | $2.64M | Buy |
8,445
+5,158
| +157% | +$1.64M | 0.04% | 549 |
|
|
2014
Q2 | $1.12M | Buy |
3,287
+2,742
| +503% | +$819K | 0.02% | 1060 |
|
|
2014
Q1 | $173K | Sell |
545
-1,064
| -66% | -$373K | ﹤0.01% | 2569 |
|
|
2013
Q4 | $601K | Buy |
+1,609
| New | +$708K | 0.01% | 1523 |
|
Other funds holding EXPR
Group One Trading's EXPR Position: Q1 2024 in Review
Group One Trading sold out of Express, Inc. (EXPR) in Q1 2024, closing a stake of 1,171 shares — an estimated $9.8K sold.
Group One Trading first reported a position in EXPR in Q4 2013 and held it in 29 quarters. The position peaked at $2.64M in Q3 2014. 3 funds tracked by Wall St. Rank hold EXPR as of Q1 2024.
- Group One Trading reported no remaining Express, Inc. position as of Q1 2024 after selling out during the quarter.
- Group One Trading sold 1,171 Express, Inc. shares in Q1 2024, an estimated $9.8K.
- Group One Trading first reported a position in Express, Inc. in Q4 2013 and held it in 29 quarters.
- Group One Trading's Express, Inc. position peaked at $2.64M in Q3 2014.
- 3 funds tracked by Wall St. Rank held Express, Inc. as of Q1 2024.
Based on Group One Trading's 13F filing for Q1 2024, filed 10 May 2024.