Jane Street’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,255
| Closed | -$110K | – | 5898 |
|
|
2023
Q2 | $110K | Buy |
9,255
+6,907
| +294% | +$82K | ﹤0.01% | 4773 |
|
|
2023
Q1 | $37K | Sell |
2,348
-1,290
| -35% | -$20.3K | ﹤0.01% | 5170 |
|
|
2022
Q4 | $74.2K | Sell |
3,638
-1,185
| -25% | -$24.2K | ﹤0.01% | 4789 |
|
|
2022
Q3 | $105K | Buy |
+4,823
| New | +$105K | ﹤0.01% | 4888 |
|
|
2022
Q2 | – | Sell |
-7,312
| Closed | -$520K | – | 6489 |
|
|
2022
Q1 | $520K | Sell |
7,312
-1,658
| -18% | -$118K | ﹤0.01% | 3700 |
|
|
2021
Q4 | $553K | Buy |
8,970
+1,719
| +24% | +$106K | ﹤0.01% | 3350 |
|
|
2021
Q3 | $685K | Sell |
7,251
-36,804
| -84% | -$3.48M | ﹤0.01% | 3091 |
|
|
2021
Q2 | $5.72M | Buy |
44,055
+31,774
| +259% | +$4.12M | ﹤0.01% | 847 |
|
|
2021
Q1 | $987K | Buy |
+12,281
| New | +$987K | ﹤0.01% | 2526 |
|
|
2020
Q4 | – | Sell |
-20,751
| Closed | -$253K | – | 4543 |
|
|
2020
Q3 | $253K | Buy |
+20,751
| New | +$253K | ﹤0.01% | 3023 |
|
|
2020
Q1 | – | Sell |
-558
| Closed | -$54K | – | 4077 |
|
|
2019
Q4 | $54K | Sell |
558
-406
| -42% | -$39.3K | ﹤0.01% | 3147 |
|
|
2019
Q3 | $66K | Sell |
964
-950
| -50% | -$65K | ﹤0.01% | 3218 |
|
|
2019
Q2 | $105K | Buy |
1,914
+568
| +42% | +$31.2K | ﹤0.01% | 3266 |
|
|
2019
Q1 | $115K | Buy |
+1,346
| New | +$115K | ﹤0.01% | 3069 |
|
|
2018
Q3 | – | Sell |
-552
| Closed | -$101K | – | 4025 |
|
|
2018
Q2 | $101K | Sell |
552
-574
| -51% | -$105K | ﹤0.01% | 3054 |
|
|
2018
Q1 | $161K | Buy |
1,126
+170
| +18% | +$24.3K | ﹤0.01% | 2860 |
|
|
2017
Q4 | $194K | Buy |
+956
| New | +$194K | ﹤0.01% | 2799 |
|
|
2017
Q3 | – | Sell |
-2,501
| Closed | -$338K | – | 3473 |
|
|
2017
Q2 | $338K | Buy |
2,501
+748
| +43% | +$101K | ﹤0.01% | 2206 |
|
|
2017
Q1 | $320K | Buy |
+1,753
| New | +$320K | ﹤0.01% | 2178 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3182 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3145 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3058 |
|
|
2016
Q1 | – | Sell |
-1,330
| Closed | -$460K | – | 3135 |
|
|
2015
Q4 | $460K | Buy |
+1,330
| New | +$460K | ﹤0.01% | 1637 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3000 |
|
|
2015
Q2 | – | Sell |
-926
| Closed | -$306K | – | 2930 |
|
|
2015
Q1 | $306K | Buy |
+926
| New | +$306K | ﹤0.01% | 1736 |
|
|
2014
Q2 | – | Sell |
-2,408
| Closed | -$765K | – | 2952 |
|
|
2014
Q1 | $765K | Buy |
2,408
+1,390
| +137% | +$442K | 0.01% | 990 |
|
|
2013
Q4 | $380K | Buy |
1,018
+514
| +102% | +$192K | 0.01% | 1220 |
|
|
2013
Q3 | $238K | Sell |
504
-101
| -17% | -$47.7K | ﹤0.01% | 2000 |
|
|
2013
Q2 | $254K | Buy |
+605
| New | +$254K | ﹤0.01% | 1751 |
|