Magnetar Financial’s Expeditors International EXPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,733	Closed	-$1.3M	–	539
2024 Q1	$1.3M	Buy	+10,733	New	+$1.33M	0.03%	234
2023 Q2	–	Sell	-4,322	Closed	-$476K	–	535
2023 Q1	$476K	Buy	+4,322	New	+$469K	0.01%	465
2022 Q3	–	Sell	-30,334	Closed	-$2.96K	–	1406
2022 Q2	$2.96K	Buy	30,334 +1,744	+6%	+$179K	0.03%	513
2022 Q1	$2.95M	Buy	28,590 +21,051	+279%	+$2.32M	0.03%	561
2021 Q4	$1.01M	Buy	7,539 +812	+12%	+$102K	0.01%	798
2021 Q3	$801K	Buy	+6,727	New	+$842K	0.01%	780
2020 Q1	–	Sell	-2,936	Closed	-$229K	–	529
2019 Q4	$229K	Buy	+2,936	New	+$220K	﹤0.01%	481
2019 Q3	–	Sell	-3,112	Closed	-$236K	–	511
2019 Q2	$236K	Buy	+3,112	New	+$235K	﹤0.01%	383
2018 Q2	–	Sell	-9,579	Closed	-$606K	–	564
2018 Q1	$606K	Sell	9,579 -2,806	-23%	-$180K	0.01%	298
2017 Q4	$801K	Sell	12,385 -14,051	-53%	-$861K	0.01%	277
2017 Q3	$1.58M	Buy	26,436 +6,190	+31%	+$354K	0.03%	177
2017 Q2	$1.14M	Sell	20,246 -4,403	-18%	-$242K	0.02%	329
2017 Q1	$1.39M	Buy	+24,649	New	+$1.35M	0.02%	245
2016 Q4	–	Sell	-9,636	Closed	-$496K	–	145
2016 Q3	$496K	Buy	+9,636	New	+$488K	0.01%	376
2016 Q1	–	Sell	-12,691	Closed	-$572K	–	410
2015 Q4	$572K	Buy	12,691 +2,583	+26%	+$125K	0.01%	138
2015 Q3	$476K	Buy	+10,108	New	+$478K	0.01%	217
2013 Q4	–	Sell	-28,922	Closed	-$1.27M	–	313
2013 Q3	$1.27M	Buy	28,922 +12,497	+76%	+$518K	0.05%	259
2013 Q2	$624K	Buy	+16,425	New	+$615K	0.02%	279