Holocene Advisors’s Expeditors International EXPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Sell |
29,548
-6,885
| -19% | -$787K | 0.01% | 468 |
|
|
2025
Q1 | $4.38M | Buy |
+36,433
| New | +$4.38M | 0.01% | 406 |
|
|
2024
Q4 | – | Sell |
-4,178
| Closed | -$549K | – | 783 |
|
|
2024
Q3 | $549K | Sell |
4,178
-32,515
| -89% | -$4.27M | ﹤0.01% | 655 |
|
|
2024
Q2 | $4.58M | Buy |
+36,693
| New | +$4.58M | 0.02% | 348 |
|
|
2023
Q4 | – | Sell |
-21,565
| Closed | -$2.47M | – | 737 |
|
|
2023
Q3 | $2.47M | Buy |
21,565
+8,061
| +60% | +$924K | 0.01% | 515 |
|
|
2023
Q2 | $1.64M | Buy |
13,504
+5,532
| +69% | +$670K | 0.01% | 578 |
|
|
2023
Q1 | $878K | Buy |
+7,972
| New | +$878K | ﹤0.01% | 595 |
|
|
2022
Q3 | – | Sell |
-69,563
| Closed | -$6.78M | – | 843 |
|
|
2022
Q2 | $6.78M | Buy |
+69,563
| New | +$6.78M | 0.04% | 285 |
|
|
2021
Q1 | – | Sell |
-7,998
| Closed | -$761K | – | 828 |
|
|
2020
Q4 | $761K | Buy |
+7,998
| New | +$761K | ﹤0.01% | 572 |
|
|
2020
Q3 | – | Sell |
-19,265
| Closed | -$1.47M | – | 687 |
|
|
2020
Q2 | $1.47M | Sell |
19,265
-308,328
| -94% | -$23.4M | 0.01% | 346 |
|
|
2020
Q1 | $21.9M | Buy |
+327,593
| New | +$21.9M | 0.23% | 117 |
|
|
2019
Q2 | – | Sell |
-2,670
| Closed | -$203K | – | 662 |
|
|
2019
Q1 | $203K | Buy |
+2,670
| New | +$203K | ﹤0.01% | 598 |
|
|
2018
Q4 | – | Sell |
-16,583
| Closed | -$1.22M | – | 693 |
|
|
2018
Q3 | $1.22M | Buy |
+16,583
| New | +$1.22M | 0.02% | 179 |
|
|
2018
Q2 | – | Sell |
-9,157
| Closed | -$580K | – | 600 |
|
|
2018
Q1 | $580K | Sell |
9,157
-2,512
| -22% | -$159K | 0.01% | 140 |
|
|
2017
Q4 | $755K | Buy |
+11,669
| New | +$755K | 0.02% | 271 |
|