GSA Capital Partners’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-7,324
| Closed | -$840K | – | 1627 |
|
2023
Q3 | $840K | Buy |
+7,324
| New | +$840K | 0.07% | 495 |
|
2022
Q2 | – | Sell |
-9,291
| Closed | -$958K | – | 1506 |
|
2022
Q1 | $958K | Buy |
+9,291
| New | +$958K | 0.13% | 196 |
|
2021
Q4 | – | Sell |
-7,336
| Closed | -$874K | – | 1513 |
|
2021
Q3 | $874K | Buy |
7,336
+5,728
| +356% | +$682K | 0.09% | 371 |
|
2021
Q2 | $204K | Sell |
1,608
-3,443
| -68% | -$437K | 0.02% | 1174 |
|
2021
Q1 | $544K | Buy |
+5,051
| New | +$544K | 0.09% | 304 |
|
2020
Q4 | – | Sell |
-7,994
| Closed | -$724K | – | 1312 |
|
2020
Q3 | $724K | Buy |
+7,994
| New | +$724K | 0.12% | 218 |
|
2019
Q2 | – | Sell |
-25,250
| Closed | -$1.92M | – | 1527 |
|
2019
Q1 | $1.92M | Buy |
+25,250
| New | +$1.92M | 0.19% | 73 |
|
2018
Q4 | – | Sell |
-15,100
| Closed | -$1.11M | – | 1450 |
|
2018
Q3 | $1.11M | Sell |
15,100
-9,820
| -39% | -$722K | 0.06% | 618 |
|
2018
Q2 | $1.82M | Sell |
24,920
-13,985
| -36% | -$1.02M | 0.09% | 326 |
|
2018
Q1 | $2.46M | Sell |
38,905
-2,560
| -6% | -$162K | 0.13% | 187 |
|
2017
Q4 | $2.68M | Buy |
41,465
+23,065
| +125% | +$1.49M | 0.16% | 109 |
|
2017
Q3 | $1.1M | Buy |
18,400
+1,700
| +10% | +$102K | 0.08% | 463 |
|
2017
Q2 | $943K | Buy |
+16,700
| New | +$943K | 0.06% | 594 |
|
2017
Q1 | – | Sell |
-19,299
| Closed | -$1.02M | – | 1813 |
|
2016
Q4 | $1.02M | Sell |
19,299
-5,382
| -22% | -$285K | 0.06% | 553 |
|
2016
Q3 | $1.27M | Buy |
24,681
+3,527
| +17% | +$182K | 0.07% | 472 |
|
2016
Q2 | $1.04M | Buy |
21,154
+7,169
| +51% | +$351K | 0.06% | 603 |
|
2016
Q1 | $683K | Sell |
13,985
-22,127
| -61% | -$1.08M | 0.04% | 795 |
|
2015
Q4 | $1.63M | Buy |
+36,112
| New | +$1.63M | 0.08% | 361 |
|
2015
Q3 | – | Sell |
-20,271
| Closed | -$935K | – | 1828 |
|
2015
Q2 | $935K | Buy |
20,271
+7,772
| +62% | +$358K | 0.04% | 957 |
|
2015
Q1 | $602K | Sell |
12,499
-4,373
| -26% | -$211K | 0.02% | 1247 |
|
2014
Q4 | $753K | Buy |
16,872
+8,604
| +104% | +$384K | 0.05% | 657 |
|
2014
Q3 | $336K | Sell |
8,268
-24,590
| -75% | -$999K | 0.02% | 1186 |
|
2014
Q2 | $1.45M | Buy |
+32,858
| New | +$1.45M | 0.07% | 439 |
|
2014
Q1 | – | Sell |
-17,643
| Closed | -$781K | – | 1624 |
|
2013
Q4 | $781K | Sell |
17,643
-23,278
| -57% | -$1.03M | 0.06% | 515 |
|
2013
Q3 | $1.8M | Buy |
40,921
+6,905
| +20% | +$304K | 0.14% | 143 |
|
2013
Q2 | $1.29M | Buy |
+34,016
| New | +$1.29M | 0.15% | 148 |
|