Jane Street’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,255
| Closed | -$110K | – | 9614 |
|
|
2023
Q2 | $110K | Buy |
9,255
+6,907
| +294% | +$100K | ﹤0.01% | 7966 |
|
|
2023
Q1 | $37K | Sell |
2,348
-1,290
| -35% | -$26.1K | ﹤0.01% | 8524 |
|
|
2022
Q4 | $74.2K | Sell |
3,638
-1,185
| -25% | -$28.3K | ﹤0.01% | 8239 |
|
|
2022
Q3 | $105K | Buy |
+4,823
| New | +$165K | ﹤0.01% | 8629 |
|
|
2022
Q2 | – | Sell |
-7,312
| Closed | -$439K | – | 11241 |
|
|
2022
Q1 | $520K | Sell |
7,312
-1,658
| -18% | -$122K | ﹤0.01% | 7406 |
|
|
2021
Q4 | $553K | Buy |
8,970
+1,719
| +24% | +$135K | ﹤0.01% | 7067 |
|
|
2021
Q3 | $685K | Sell |
7,251
-36,804
| -84% | -$4.05M | ﹤0.01% | 6689 |
|
|
2021
Q2 | $5.72M | Buy |
44,055
+31,774
| +259% | +$2.68M | ﹤0.01% | 2443 |
|
|
2021
Q1 | $987K | Buy |
+12,281
| New | +$770K | ﹤0.01% | 5487 |
|
|
2020
Q4 | – | Sell |
-20,751
| Closed | -$392K | – | 8280 |
|
|
2020
Q3 | $253K | Buy |
+20,751
| New | +$459K | ﹤0.01% | 6124 |
|
|
2020
Q1 | – | Sell |
-558
| Closed | -$54K | – | 6158 |
|
|
2019
Q4 | $54K | Sell |
558
-406
| -42% | -$31.9K | ﹤0.01% | 4905 |
|
|
2019
Q3 | $66K | Sell |
964
-950
| -50% | -$46.7K | ﹤0.01% | 4840 |
|
|
2019
Q2 | $105K | Buy |
1,914
+568
| +42% | +$38.8K | ﹤0.01% | 4846 |
|
|
2019
Q1 | $115K | Buy |
+1,346
| New | +$136K | ﹤0.01% | 4756 |
|
|
2018
Q3 | – | Sell |
-552
| Closed | -$101K | – | 5853 |
|
|
2018
Q2 | $101K | Sell |
552
-574
| -51% | -$99.5K | ﹤0.01% | 4733 |
|
|
2018
Q1 | $161K | Buy |
1,126
+170
| +18% | +$25.1K | ﹤0.01% | 4517 |
|
|
2017
Q4 | $194K | Buy |
+956
| New | +$157K | ﹤0.01% | 4226 |
|
|
2017
Q3 | – | Sell |
-2,501
| Closed | -$338K | – | 5216 |
|
|
2017
Q2 | $338K | Buy |
2,501
+748
| +43% | +$116K | ﹤0.01% | 3473 |
|
|
2017
Q1 | $320K | Buy |
+1,753
| New | +$362K | ﹤0.01% | 3359 |
|
|
2016
Q1 | – | Sell |
-1,330
| Closed | -$478K | – | 4765 |
|
|
2015
Q4 | $460K | Buy |
+1,330
| New | +$479K | ﹤0.01% | 2587 |
|
|
2015
Q2 | – | Sell |
-926
| Closed | -$324K | – | 4157 |
|
|
2015
Q1 | $306K | Buy |
+926
| New | +$268K | ﹤0.01% | 2503 |
|
|
2014
Q2 | – | Sell |
-2,408
| Closed | -$765K | – | 3247 |
|
|
2014
Q1 | $765K | Buy |
2,408
+1,390
| +137% | +$488K | 0.01% | 1194 |
|
|
2013
Q4 | $380K | Buy |
1,018
+514
| +102% | +$226K | 0.01% | 1449 |
|
|
2013
Q3 | $238K | Sell |
504
-101
| -17% | -$44.6K | ﹤0.01% | 2278 |
|
|
2013
Q2 | $254K | Buy |
+605
| New | +$233K | ﹤0.01% | 2038 |
|
Other funds holding EXPR
RA
GC
BCM
Jane Street's EXPR Position: Q3 2023 in Review
Jane Street sold out of Express, Inc. (EXPR) in Q3 2023, closing a stake of 9,255 shares — an estimated $110K sold.
Jane Street first reported a position in EXPR in Q2 2013 and held it in 25 quarters. The position peaked at $5.72M in Q2 2021. 28 funds tracked by Wall St. Rank hold EXPR as of Q3 2023.
- Jane Street reported no remaining Express, Inc. position as of Q3 2023 after selling out during the quarter.
- Jane Street sold 9,255 Express, Inc. shares in Q3 2023, an estimated $110K.
- Jane Street first reported a position in Express, Inc. in Q2 2013 and held it in 25 quarters.
- Jane Street's Express, Inc. position peaked at $5.72M in Q2 2021.
- 28 funds tracked by Wall St. Rank held Express, Inc. as of Q3 2023.
Based on Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.