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 |
-392,200
| Closed | -$3.28M | – | 8228 |
|
|
2023
Q4 | $3.28M | Sell |
392,200
-93,900
| -19% | -$825K | 0.01% | 1452 |
|
|
2023
Q3 | $4.37M | Buy |
486,100
+463,340
| +2,036% | +$5.64M | 0.01% | 1025 |
|
|
2023
Q2 | $270K | Sell |
22,760
-6,185
| -21% | -$89.8K | ﹤0.01% | 3639 |
|
|
2023
Q1 | $456K | Buy |
28,945
+3,455
| +14% | +$69.8K | ﹤0.01% | 2862 |
|
|
2022
Q4 | $520K | Buy |
25,490
+12,150
| +91% | +$290K | ﹤0.01% | 3010 |
|
|
2022
Q3 | $291K | Sell |
13,340
-4,845
| -27% | -$165K | ﹤0.01% | 3772 |
|
|
2022
Q2 | $713K | Sell |
18,185
-9,685
| -35% | -$581K | ﹤0.01% | 3092 |
|
|
2022
Q1 | $1.98M | Buy |
27,870
+11,155
| +67% | +$819K | ﹤0.01% | 2399 |
|
|
2021
Q4 | $1.03M | Buy |
16,715
+4,315
| +35% | +$339K | ﹤0.01% | 3331 |
|
|
2021
Q3 | $1.17M | Sell |
12,400
-15,940
| -56% | -$1.75M | ﹤0.01% | 3236 |
|
|
2021
Q2 | $3.68M | Buy |
28,340
+1,515
| +6% | +$128K | ﹤0.01% | 2000 |
|
|
2021
Q1 | $2.16M | Buy |
26,825
+20,030
| +295% | +$1.26M | ﹤0.01% | 2383 |
|
|
2020
Q4 | $124K | Buy |
6,795
+5,240
| +337% | +$99K | ﹤0.01% | 4408 |
|
|
2020
Q3 | $19K | Sell |
1,555
-9,510
| -86% | -$210K | ﹤0.01% | 5163 |
|
|
2020
Q2 | $341K | Sell |
11,065
-520
| -4% | -$19.2K | ﹤0.01% | 2934 |
|
|
2020
Q1 | $345K | Sell |
11,585
-840
| -7% | -$61.6K | ﹤0.01% | 2322 |
|
|
2019
Q4 | $1.21M | Buy |
12,425
+12,325
| +12,325% | +$969K | 0.01% | 1720 |
|
|
2019
Q3 | $7K | Sell |
100
-5
| -5% | -$246 | ﹤0.01% | 4694 |
|
|
2019
Q2 | $6K | Sell |
105
-40
| -28% | -$2.73K | ﹤0.01% | 4575 |
|
|
2019
Q1 | $12K | Sell |
145
-1,670
| -92% | -$168K | ﹤0.01% | 4219 |
|
|
2018
Q4 | $185K | Buy |
1,815
+1,620
| +831% | +$250K | ﹤0.01% | 2745 |
|
|
2018
Q3 | $43K | Sell |
195
-1,795
| -90% | -$367K | ﹤0.01% | 4060 |
|
|
2018
Q2 | $364K | Sell |
1,990
-1,120
| -36% | -$194K | ﹤0.01% | 2568 |
|
|
2018
Q1 | $445K | Sell |
3,110
-2,405
| -44% | -$354K | ﹤0.01% | 2147 |
|
|
2017
Q4 | $1.12M | Buy |
5,515
+2,015
| +58% | +$331K | 0.01% | 1607 |
|
|
2017
Q3 | $473K | Buy |
3,500
+995
| +40% | +$126K | ﹤0.01% | 2112 |
|
|
2017
Q2 | $338K | Sell |
2,505
-885
| -26% | -$137K | ﹤0.01% | 2253 |
|
|
2017
Q1 | $618K | Sell |
3,390
-155
| -4% | -$32K | 0.01% | 1700 |
|
|
2016
Q4 | $763K | Buy |
3,545
+1,615
| +84% | +$396K | 0.01% | 1487 |
|
|
2016
Q3 | $455K | Buy |
1,930
+1,810
| +1,508% | +$491K | ﹤0.01% | 1885 |
|
|
2016
Q2 | $35K | Sell |
120
-215
| -64% | -$72.2K | ﹤0.01% | 3523 |
|
|
2016
Q1 | $143K | Sell |
335
-2,675
| -89% | -$960K | ﹤0.01% | 2561 |
|
|
2015
Q4 | $1.04M | Sell |
3,010
-1,170
| -28% | -$422K | 0.01% | 1294 |
|
|
2015
Q3 | $1.49M | Sell |
4,180
-995
| -19% | -$374K | 0.02% | 979 |
|
|
2015
Q2 | $1.87M | Buy |
5,175
+890
| +21% | +$311K | 0.03% | 786 |
|
|
2015
Q1 | $1.42M | Sell |
4,285
-140
| -3% | -$40.5K | 0.02% | 830 |
|
|
2014
Q4 | $1.3M | Buy |
4,425
+1,935
| +78% | +$558K | 0.02% | 903 |
|
|
2014
Q3 | $777K | Sell |
2,490
-2,305
| -48% | -$734K | 0.01% | 1277 |
|
|
2014
Q2 | $1.63M | Buy |
4,795
+3,845
| +405% | +$1.15M | 0.03% | 821 |
|
|
2014
Q1 | $302K | Buy |
950
+655
| +222% | +$230K | 0.01% | 2100 |
|
|
2013
Q4 | $110K | Sell |
295
-530
| -64% | -$233K | ﹤0.01% | 2953 |
|
|
2013
Q3 | $389K | Sell |
825
-295
| -26% | -$130K | 0.01% | 1828 |
|
|
2013
Q2 | $470K | Buy |
+1,120
| New | +$432K | 0.01% | 1405 |
|
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.