Millennium Management’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,173
| Closed | -$110K | – | 6832 |
|
|
2023
Q4 | $110K | Sell |
13,173
-18,031
| -58% | -$158K | ﹤0.01% | 5326 |
|
|
2023
Q3 | $281K | Sell |
31,204
-4,781
| -13% | -$58.2K | ﹤0.01% | 4964 |
|
|
2023
Q2 | $427K | Buy |
+35,985
| New | +$522K | ﹤0.01% | 4654 |
|
|
2023
Q1 | – | Sell |
-1,956
| Closed | -$40K | – | 7087 |
|
|
2022
Q4 | $40K | Buy |
+1,956
| New | +$46.7K | ﹤0.01% | 5864 |
|
|
2022
Q3 | – | Sell |
-8,890
| Closed | -$348K | – | 7639 |
|
|
2022
Q2 | $348K | Sell |
8,890
-10,888
| -55% | -$654K | ﹤0.01% | 5244 |
|
|
2022
Q1 | $1.41M | Buy |
19,778
+7,591
| +62% | +$557K | ﹤0.01% | 4191 |
|
|
2021
Q4 | $751K | Buy |
12,187
+4,389
| +56% | +$345K | ﹤0.01% | 4680 |
|
|
2021
Q3 | $736K | Sell |
7,798
-118,235
| -94% | -$13M | ﹤0.01% | 4973 |
|
|
2021
Q2 | $16.4M | Buy |
126,033
+1,314
| +1% | +$111K | 0.01% | 1390 |
|
|
2021
Q1 | $10M | Buy |
124,719
+107,092
| +608% | +$6.72M | 0.01% | 1771 |
|
|
2020
Q4 | $321K | Sell |
17,627
-8,606
| -33% | -$163K | ﹤0.01% | 4507 |
|
|
2020
Q3 | $320 | Buy |
26,233
+17,008
| +184% | +$376K | ﹤0.01% | 3809 |
|
|
2020
Q2 | $284K | Buy |
9,225
+4,179
| +83% | +$154K | ﹤0.01% | 3687 |
|
|
2020
Q1 | $150K | Sell |
5,046
-15,667
| -76% | -$1.15M | ﹤0.01% | 3474 |
|
|
2019
Q4 | $2.02M | Buy |
20,713
+19,167
| +1,240% | +$1.51M | ﹤0.01% | 2617 |
|
|
2019
Q3 | $106K | Sell |
1,546
-8,635
| -85% | -$424K | ﹤0.01% | 3954 |
|
|
2019
Q2 | $556K | Buy |
10,181
+7,393
| +265% | +$505K | ﹤0.01% | 3155 |
|
|
2019
Q1 | $239K | Sell |
2,788
-26,229
| -90% | -$2.64M | ﹤0.01% | 3658 |
|
|
2018
Q4 | $2.97M | Sell |
29,017
-4,548
| -14% | -$703K | ﹤0.01% | 1960 |
|
|
2018
Q3 | $7.42M | Buy |
33,565
+32,664
| +3,625% | +$6.68M | 0.01% | 1521 |
|
|
2018
Q2 | $165K | Sell |
901
-42,331
| -98% | -$7.34M | ﹤0.01% | 3597 |
|
|
2018
Q1 | $6.19M | Sell |
43,232
-45,543
| -51% | -$6.71M | 0.01% | 1666 |
|
|
2017
Q4 | $18M | Buy |
88,775
+61,199
| +222% | +$10M | 0.02% | 962 |
|
|
2017
Q3 | $3.73M | Buy |
+27,576
| New | +$3.48M | 0.01% | 1825 |
|
|
2017
Q2 | – | Sell |
-24,227
| Closed | -$4.41M | – | 3972 |
|
|
2017
Q1 | $4.41M | Buy |
24,227
+21,498
| +788% | +$4.44M | 0.01% | 1534 |
|
|
2016
Q4 | $587K | Sell |
2,729
-63,455
| -96% | -$15.6M | ﹤0.01% | 2607 |
|
|
2016
Q3 | $15.6M | Sell |
66,184
-39,165
| -37% | -$10.6M | 0.03% | 693 |
|
|
2016
Q2 | $30.6M | Buy |
105,349
+27,396
| +35% | +$9.2M | 0.07% | 355 |
|
|
2016
Q1 | $33.4M | Sell |
77,953
-32,362
| -29% | -$11.6M | 0.08% | 285 |
|
|
2015
Q4 | $38.1M | Buy |
110,315
+48,659
| +79% | +$17.5M | 0.08% | 326 |
|
|
2015
Q3 | $22M | Buy |
61,656
+23,031
| +60% | +$8.66M | 0.04% | 520 |
|
|
2015
Q2 | $14M | Sell |
38,625
-14,979
| -28% | -$5.23M | 0.03% | 787 |
|
|
2015
Q1 | $17.7M | Buy |
+53,604
| New | +$15.5M | 0.03% | 722 |
|
|
2014
Q4 | – | Sell |
-57,981
| Closed | -$18.1M | – | 4352 |
|
|
2014
Q3 | $18.1M | Buy |
57,981
+50,160
| +641% | +$16M | 0.05% | 549 |
|
|
2014
Q2 | $2.66M | Buy |
7,821
+6,722
| +612% | +$2.01M | 0.01% | 1585 |
|
|
2014
Q1 | $349K | Sell |
1,099
-1,326
| -55% | -$465K | ﹤0.01% | 2855 |
|
|
2013
Q4 | $905K | Sell |
2,425
-11,221
| -82% | -$4.94M | ﹤0.01% | 2350 |
|
|
2013
Q3 | $6.44M | Sell |
13,646
-2,172
| -14% | -$959K | 0.02% | 964 |
|
|
2013
Q2 | $6.63M | Buy |
+15,818
| New | +$6.1M | 0.02% | 849 |
|
Other funds holding EXPR
Millennium Management's EXPR Position: Q1 2024 in Review
Millennium Management sold out of Express, Inc. (EXPR) in Q1 2024, closing a stake of 13,173 shares — an estimated $110K sold.
Millennium Management first reported a position in EXPR in Q2 2013 and held it in 39 quarters. The position peaked at $38.1M in Q4 2015. 3 funds tracked by Wall St. Rank hold EXPR as of Q1 2024.
- Millennium Management reported no remaining Express, Inc. position as of Q1 2024 after selling out during the quarter.
- Millennium Management sold 13,173 Express, Inc. shares in Q1 2024, an estimated $110K.
- Millennium Management first reported a position in Express, Inc. in Q2 2013 and held it in 39 quarters.
- Millennium Management's Express, Inc. position peaked at $38.1M in Q4 2015.
- 3 funds tracked by Wall St. Rank held Express, Inc. as of Q1 2024.
Based on Millennium Management's 13F filing for Q1 2024, filed 15 May 2024.