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 |
-2,300
| Closed | -$19.3K | – | 8230 |
|
|
2023
Q4 | $19.3K | Hold |
2,300
| – | – | ﹤0.01% | 5774 |
|
|
2023
Q3 | $20.7K | Buy |
2,300
+2,175
| +1,740% | +$26.5K | ﹤0.01% | 5862 |
|
|
2023
Q2 | $1.48K | Sell |
125
-265
| -68% | -$3.85K | ﹤0.01% | 7172 |
|
|
2023
Q1 | $6.15K | Sell |
390
-1,380
| -78% | -$27.9K | ﹤0.01% | 6194 |
|
|
2022
Q4 | $36.1K | Buy |
1,770
+785
| +80% | +$18.7K | ﹤0.01% | 5218 |
|
|
2022
Q3 | $21K | Sell |
985
-2,775
| -74% | -$94.8K | ﹤0.01% | 6052 |
|
|
2022
Q2 | $147K | Buy |
3,760
+760
| +25% | +$45.6K | ﹤0.01% | 4607 |
|
|
2022
Q1 | $214K | Sell |
3,000
-645
| -18% | -$47.3K | ﹤0.01% | 4727 |
|
|
2021
Q4 | $225K | Sell |
3,645
-19,035
| -84% | -$1.5M | ﹤0.01% | 4964 |
|
|
2021
Q3 | $2.14M | Sell |
22,680
-6,110
| -21% | -$672K | ﹤0.01% | 2582 |
|
|
2021
Q2 | $3.74M | Sell |
28,790
-27,340
| -49% | -$2.31M | ﹤0.01% | 1980 |
|
|
2021
Q1 | $4.51M | Buy |
56,130
+13,180
| +31% | +$827K | 0.01% | 1615 |
|
|
2020
Q4 | $782K | Buy |
42,950
+27,245
| +173% | +$515K | ﹤0.01% | 2863 |
|
|
2020
Q3 | $192K | Buy |
15,705
+11,070
| +239% | +$245K | ﹤0.01% | 3682 |
|
|
2020
Q2 | $143K | Buy |
4,635
+4,610
| +18,440% | +$170K | ﹤0.01% | 3646 |
|
|
2020
Q1 | $1K | Sell |
25
-265
| -91% | -$19.4K | ﹤0.01% | 5129 |
|
|
2019
Q4 | $28K | Buy |
290
+90
| +45% | +$7.07K | ﹤0.01% | 4252 |
|
|
2019
Q3 | $14K | Sell |
200
-180
| -47% | -$8.84K | ﹤0.01% | 4492 |
|
|
2019
Q2 | $21K | Sell |
380
-55
| -13% | -$3.76K | ﹤0.01% | 4162 |
|
|
2019
Q1 | $37K | Sell |
435
-510
| -54% | -$51.4K | ﹤0.01% | 3723 |
|
|
2018
Q4 | $97K | Sell |
945
-1,370
| -59% | -$212K | ﹤0.01% | 3181 |
|
|
2018
Q3 | $512K | Buy |
2,315
+160
| +7% | +$32.7K | ﹤0.01% | 2261 |
|
|
2018
Q2 | $394K | Sell |
2,155
-175
| -8% | -$30.3K | ﹤0.01% | 2500 |
|
|
2018
Q1 | $334K | Buy |
2,330
+365
| +19% | +$53.8K | ﹤0.01% | 2366 |
|
|
2017
Q4 | $399K | Sell |
1,965
-5
| -0.3% | -$820 | ﹤0.01% | 2439 |
|
|
2017
Q3 | $266K | Sell |
1,970
-4,910
| -71% | -$620K | ﹤0.01% | 2558 |
|
|
2017
Q2 | $929K | Buy |
6,880
+2,615
| +61% | +$406K | 0.01% | 1517 |
|
|
2017
Q1 | $777K | Buy |
4,265
+1,040
| +32% | +$215K | 0.01% | 1519 |
|
|
2016
Q4 | $694K | Buy |
3,225
+1,655
| +105% | +$406K | 0.01% | 1561 |
|
|
2016
Q3 | $370K | Buy |
1,570
+1,470
| +1,470% | +$398K | ﹤0.01% | 2038 |
|
|
2016
Q2 | $29K | Buy |
100
+90
| +900% | +$30.2K | ﹤0.01% | 3619 |
|
|
2016
Q1 | $4K | Sell |
10
-1,080
| -99% | -$388K | ﹤0.01% | 4264 |
|
|
2015
Q4 | $377K | Buy |
1,090
+205
| +23% | +$73.9K | ﹤0.01% | 2036 |
|
|
2015
Q3 | $316K | Buy |
885
+150
| +20% | +$56.4K | ﹤0.01% | 2161 |
|
|
2015
Q2 | $266K | Sell |
735
-3,010
| -80% | -$1.05M | ﹤0.01% | 2324 |
|
|
2015
Q1 | $1.24M | Sell |
3,745
-3,185
| -46% | -$922K | 0.02% | 918 |
|
|
2014
Q4 | $2.04M | Sell |
6,930
-4,910
| -41% | -$1.42M | 0.03% | 635 |
|
|
2014
Q3 | $3.7M | Buy |
11,840
+9,845
| +493% | +$3.14M | 0.06% | 395 |
|
|
2014
Q2 | $680K | Buy |
1,995
+60
| +3% | +$17.9K | 0.01% | 1402 |
|
|
2014
Q1 | $615K | Buy |
1,935
+1,415
| +272% | +$496K | 0.01% | 1478 |
|
|
2013
Q4 | $194K | Sell |
520
-80
| -13% | -$35.2K | ﹤0.01% | 2460 |
|
|
2013
Q3 | $283K | Sell |
600
-40
| -6% | -$17.7K | 0.01% | 2086 |
|
|
2013
Q2 | $268K | Buy |
+640
| New | +$247K | 0.01% | 1887 |
|
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.