Highbridge Capital Management’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,574
| Closed | -$484K | – | 1234 |
|
|
2017
Q3 | $484K | Buy |
+3,574
| New | +$484K | 0.01% | 536 |
|
|
2017
Q2 | – | Sell |
-9,501
| Closed | -$1.73M | – | 1261 |
|
|
2017
Q1 | $1.73M | Buy |
9,501
+8,672
| +1,046% | +$1.58M | 0.03% | 414 |
|
|
2016
Q4 | $178K | Buy |
+829
| New | +$178K | ﹤0.01% | 917 |
|
|
2016
Q2 | – | Sell |
-3,816
| Closed | -$1.63M | – | 1351 |
|
|
2016
Q1 | $1.63M | Sell |
3,816
-25,007
| -87% | -$10.7M | 0.03% | 358 |
|
|
2015
Q4 | $9.96M | Sell |
28,823
-7,951
| -22% | -$2.75M | 0.15% | 157 |
|
|
2015
Q3 | $13.1M | Buy |
36,774
+34,329
| +1,404% | +$12.3M | 0.2% | 124 |
|
|
2015
Q2 | $886K | Sell |
2,445
-32,417
| -93% | -$11.7M | 0.01% | 509 |
|
|
2015
Q1 | $11.5M | Buy |
+34,862
| New | +$11.5M | 0.16% | 167 |
|
|
2014
Q1 | – | Sell |
-2,685
| Closed | -$1M | – | 933 |
|
|
2013
Q4 | $1M | Buy |
+2,685
| New | +$1M | 0.01% | 417 |
|
|
2013
Q3 | – | Sell |
-1,436
| Closed | -$602K | – | 1160 |
|
|
2013
Q2 | $602K | Buy |
+1,436
| New | +$602K | 0.01% | 652 |
|