Jefferies Group’s Expeditors International EXPD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $795K | Buy |
+9,000
| New | +$795K | 0.01% | 530 |
|
2022
Q2 | – | Sell |
-72,500
| Closed | -$7.48M | – | 1112 |
|
2022
Q1 | $7.48M | Buy |
+72,500
| New | +$7.48M | 0.05% | 131 |
|
2021
Q4 | – | Sell |
-5,049
| Closed | -$601K | – | 1117 |
|
2021
Q3 | $601K | Sell |
5,049
-1,084
| -18% | -$129K | ﹤0.01% | 683 |
|
2021
Q2 | $776K | Sell |
6,133
-1,478
| -19% | -$187K | ﹤0.01% | 651 |
|
2021
Q1 | $820K | Buy |
+7,611
| New | +$820K | 0.01% | 594 |
|
2020
Q2 | – | Sell |
-3,899
| Closed | -$260K | – | 918 |
|
2020
Q1 | $260K | Buy |
3,899
+73
| +2% | +$4.87K | ﹤0.01% | 791 |
|
2019
Q4 | $299K | Sell |
3,826
-50,882
| -93% | -$3.98M | ﹤0.01% | 1216 |
|
2019
Q3 | $4.06M | Buy |
54,708
+35,045
| +178% | +$2.6M | 0.03% | 262 |
|
2019
Q2 | $1.49M | Sell |
19,663
-16,946
| -46% | -$1.29M | 0.01% | 545 |
|
2019
Q1 | $2.78M | Buy |
36,609
+12,087
| +49% | +$918K | 0.02% | 342 |
|
2018
Q4 | $1.67M | Sell |
24,522
-83,055
| -77% | -$5.66M | 0.01% | 456 |
|
2018
Q3 | $7.91M | Buy |
107,577
+46,280
| +76% | +$3.4M | 0.05% | 115 |
|
2018
Q2 | $4.48M | Buy |
61,297
+51,443
| +522% | +$3.76M | 0.03% | 233 |
|
2018
Q1 | $624K | Sell |
9,854
-10,337
| -51% | -$655K | ﹤0.01% | 815 |
|
2017
Q4 | $1.31M | Buy |
+20,191
| New | +$1.31M | 0.01% | 658 |
|
2017
Q2 | – | Sell |
-5,888
| Closed | -$333K | – | 1527 |
|
2017
Q1 | $333K | Sell |
5,888
-540
| -8% | -$30.5K | ﹤0.01% | 1063 |
|
2016
Q4 | $340K | Sell |
6,428
-21,882
| -77% | -$1.16M | ﹤0.01% | 944 |
|
2016
Q3 | $1.46M | Buy |
28,310
+20,488
| +262% | +$1.06M | 0.01% | 445 |
|
2016
Q2 | $384K | Buy |
+7,822
| New | +$384K | ﹤0.01% | 779 |
|
2016
Q1 | – | Sell |
-75,034
| Closed | -$3.38M | – | 1370 |
|
2015
Q4 | $3.38M | Buy |
+75,034
| New | +$3.38M | 0.02% | 184 |
|
2015
Q3 | – | Sell |
-12,614
| Closed | -$582K | – | 1531 |
|
2015
Q2 | $582K | Buy |
12,614
+1,086
| +9% | +$50.1K | ﹤0.01% | 779 |
|
2015
Q1 | $555K | Buy |
+11,528
| New | +$555K | ﹤0.01% | 739 |
|
2014
Q3 | – | Sell |
-20,243
| Closed | -$894K | – | 1459 |
|
2014
Q2 | $894K | Buy |
20,243
+15,009
| +287% | +$663K | 0.01% | 495 |
|
2014
Q1 | $207K | Sell |
5,234
-3,071
| -37% | -$121K | ﹤0.01% | 1053 |
|
2013
Q4 | $367K | Buy |
8,305
+807
| +11% | +$35.7K | ﹤0.01% | 728 |
|
2013
Q3 | $330K | Buy |
+7,498
| New | +$330K | ﹤0.01% | 771 |
|