Magnetar Financial’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,733
| Closed | -$1.3M | – | 534 |
|
|
2024
Q1 | $1.3M | Buy |
+10,733
| New | +$1.3M | 0.03% | 233 |
|
|
2023
Q2 | – | Sell |
-4,322
| Closed | -$476K | – | 529 |
|
|
2023
Q1 | $476K | Buy |
+4,322
| New | +$476K | 0.01% | 464 |
|
|
2022
Q3 | – | Sell |
-30,334
| Closed | -$2.96K | – | 1397 |
|
|
2022
Q2 | $2.96K | Buy |
30,334
+1,744
| +6% | +$170 | 0.03% | 510 |
|
|
2022
Q1 | $2.95M | Buy |
28,590
+21,051
| +279% | +$2.17M | 0.03% | 558 |
|
|
2021
Q4 | $1.01M | Buy |
7,539
+812
| +12% | +$109K | 0.01% | 797 |
|
|
2021
Q3 | $801K | Buy |
+6,727
| New | +$801K | 0.01% | 780 |
|
|
2020
Q1 | – | Sell |
-2,936
| Closed | -$229K | – | 526 |
|
|
2019
Q4 | $229K | Buy |
+2,936
| New | +$229K | ﹤0.01% | 480 |
|
|
2019
Q3 | – | Sell |
-3,112
| Closed | -$236K | – | 510 |
|
|
2019
Q2 | $236K | Buy |
+3,112
| New | +$236K | ﹤0.01% | 382 |
|
|
2018
Q2 | – | Sell |
-9,579
| Closed | -$606K | – | 556 |
|
|
2018
Q1 | $606K | Sell |
9,579
-2,806
| -23% | -$178K | 0.01% | 294 |
|
|
2017
Q4 | $801K | Sell |
12,385
-14,051
| -53% | -$909K | 0.01% | 277 |
|
|
2017
Q3 | $1.58M | Buy |
26,436
+6,190
| +31% | +$370K | 0.03% | 177 |
|
|
2017
Q2 | $1.14M | Sell |
20,246
-4,403
| -18% | -$249K | 0.02% | 315 |
|
|
2017
Q1 | $1.39M | Buy |
+24,649
| New | +$1.39M | 0.02% | 233 |
|
|
2016
Q4 | – | Sell |
-9,636
| Closed | -$496K | – | 138 |
|
|
2016
Q3 | $496K | Buy |
+9,636
| New | +$496K | 0.01% | 358 |
|
|
2016
Q1 | – | Sell |
-12,691
| Closed | -$572K | – | 368 |
|
|
2015
Q4 | $572K | Buy |
12,691
+2,583
| +26% | +$116K | 0.01% | 112 |
|
|
2015
Q3 | $476K | Buy |
+10,108
| New | +$476K | 0.01% | 188 |
|
|
2013
Q4 | – | Sell |
-28,922
| Closed | -$1.27M | – | 162 |
|
|
2013
Q3 | $1.27M | Buy |
28,922
+12,497
| +76% | +$550K | 0.02% | 161 |
|
|
2013
Q2 | $624K | Buy |
+16,425
| New | +$624K | 0.01% | 207 |
|