Millennium Management’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,173
| Closed | -$110K | – | 4871 |
|
|
2023
Q4 | $110K | Sell |
13,173
-18,031
| -58% | -$151K | ﹤0.01% | 3682 |
|
|
2023
Q3 | $281K | Sell |
31,204
-4,781
| -13% | -$43K | ﹤0.01% | 3491 |
|
|
2023
Q2 | $427K | Buy |
+35,985
| New | +$427K | ﹤0.01% | 3359 |
|
|
2023
Q1 | – | Sell |
-1,956
| Closed | -$40K | – | 5334 |
|
|
2022
Q4 | $40K | Buy |
+1,956
| New | +$40K | ﹤0.01% | 4502 |
|
|
2022
Q3 | – | Sell |
-8,890
| Closed | -$348K | – | 5860 |
|
|
2022
Q2 | $348K | Sell |
8,890
-10,888
| -55% | -$426K | ﹤0.01% | 4134 |
|
|
2022
Q1 | $1.41M | Buy |
19,778
+7,591
| +62% | +$540K | ﹤0.01% | 3320 |
|
|
2021
Q4 | $751K | Buy |
12,187
+4,389
| +56% | +$270K | ﹤0.01% | 3703 |
|
|
2021
Q3 | $736K | Sell |
7,798
-118,235
| -94% | -$11.2M | ﹤0.01% | 3885 |
|
|
2021
Q2 | $16.4M | Buy |
126,033
+1,314
| +1% | +$171K | 0.01% | 983 |
|
|
2021
Q1 | $10M | Buy |
124,719
+107,092
| +608% | +$8.61M | 0.01% | 1376 |
|
|
2020
Q4 | $321K | Sell |
17,627
-8,606
| -33% | -$157K | ﹤0.01% | 3485 |
|
|
2020
Q3 | $320 | Buy |
26,233
+17,008
| +184% | +$207 | ﹤0.01% | 3039 |
|
|
2020
Q2 | $284K | Buy |
9,225
+4,179
| +83% | +$129K | ﹤0.01% | 2984 |
|
|
2020
Q1 | $150K | Sell |
5,046
-15,667
| -76% | -$466K | ﹤0.01% | 2806 |
|
|
2019
Q4 | $2.02M | Buy |
20,713
+19,167
| +1,240% | +$1.87M | ﹤0.01% | 2120 |
|
|
2019
Q3 | $106K | Sell |
1,546
-8,635
| -85% | -$592K | ﹤0.01% | 3300 |
|
|
2019
Q2 | $556K | Buy |
10,181
+7,393
| +265% | +$404K | ﹤0.01% | 2684 |
|
|
2019
Q1 | $239K | Sell |
2,788
-26,229
| -90% | -$2.25M | ﹤0.01% | 3124 |
|
|
2018
Q4 | $2.97M | Sell |
29,017
-4,548
| -14% | -$465K | ﹤0.01% | 1740 |
|
|
2018
Q3 | $7.43M | Buy |
33,565
+32,664
| +3,625% | +$7.23M | 0.01% | 1357 |
|
|
2018
Q2 | $165K | Sell |
901
-42,331
| -98% | -$7.75M | ﹤0.01% | 3224 |
|
|
2018
Q1 | $6.19M | Sell |
43,232
-45,543
| -51% | -$6.52M | 0.01% | 1560 |
|
|
2017
Q4 | $18M | Buy |
88,775
+61,199
| +222% | +$12.4M | 0.02% | 933 |
|
|
2017
Q3 | $3.73M | Buy |
+27,576
| New | +$3.73M | 0.01% | 1688 |
|
|
2017
Q2 | – | Sell |
-24,227
| Closed | -$4.41M | – | 3637 |
|
|
2017
Q1 | $4.41M | Buy |
24,227
+21,498
| +788% | +$3.92M | 0.01% | 1404 |
|
|
2016
Q4 | $587K | Sell |
2,729
-63,455
| -96% | -$13.6M | ﹤0.01% | 2406 |
|
|
2016
Q3 | $15.6M | Sell |
66,184
-39,165
| -37% | -$9.23M | 0.03% | 656 |
|
|
2016
Q2 | $30.6M | Buy |
105,349
+27,396
| +35% | +$7.95M | 0.07% | 346 |
|
|
2016
Q1 | $33.4M | Sell |
77,953
-32,362
| -29% | -$13.9M | 0.08% | 279 |
|
|
2015
Q4 | $38.1M | Buy |
110,315
+48,659
| +79% | +$16.8M | 0.08% | 322 |
|
|
2015
Q3 | $22M | Buy |
61,656
+23,031
| +60% | +$8.23M | 0.04% | 504 |
|
|
2015
Q2 | $14M | Sell |
38,625
-14,979
| -28% | -$5.43M | 0.03% | 754 |
|
|
2015
Q1 | $17.7M | Buy |
+53,604
| New | +$17.7M | 0.03% | 696 |
|
|
2014
Q4 | – | Sell |
-57,981
| Closed | -$18.1M | – | 3433 |
|
|
2014
Q3 | $18.1M | Buy |
57,981
+50,160
| +641% | +$15.7M | 0.05% | 517 |
|
|
2014
Q2 | $2.66M | Buy |
7,821
+6,722
| +612% | +$2.29M | 0.01% | 1384 |
|
|
2014
Q1 | $349K | Sell |
1,099
-1,326
| -55% | -$421K | ﹤0.01% | 2262 |
|
|
2013
Q4 | $905K | Sell |
2,425
-11,221
| -82% | -$4.19M | ﹤0.01% | 1882 |
|
|
2013
Q3 | $6.44M | Sell |
13,646
-2,172
| -14% | -$1.02M | 0.02% | 795 |
|
|
2013
Q2 | $6.63M | Buy |
+15,818
| New | +$6.63M | 0.02% | 720 |
|