Paloma Partners’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,157
| Closed | -$3.14M | – | 981 |
|
|
2024
Q2 | $3.14M | Buy |
+25,157
| New | +$3.14M | 0.09% | 104 |
|
|
2022
Q2 | – | Sell |
-13,204
| Closed | -$1.36M | – | 855 |
|
|
2022
Q1 | $1.36M | Buy |
+13,204
| New | +$1.36M | 0.04% | 189 |
|
|
2021
Q2 | – | Sell |
-6,085
| Closed | -$655K | – | 1636 |
|
|
2021
Q1 | $655K | Buy |
+6,085
| New | +$655K | 0.01% | 774 |
|
|
2020
Q4 | – | Sell |
-4,747
| Closed | -$430K | – | 1568 |
|
|
2020
Q3 | $430K | Sell |
4,747
-22,814
| -83% | -$2.07M | 0.01% | 1120 |
|
|
2020
Q2 | $2.1M | Buy |
+27,561
| New | +$2.1M | 0.04% | 535 |
|
|
2020
Q1 | – | Sell |
-238,419
| Closed | -$18.6M | – | 1306 |
|
|
2019
Q4 | $18.6M | Buy |
238,419
+189,970
| +392% | +$14.8M | 0.28% | 30 |
|
|
2019
Q3 | $3.6M | Buy |
+48,449
| New | +$3.6M | 0.07% | 165 |
|
|
2019
Q2 | – | Sell |
-20,975
| Closed | -$1.59M | – | 1579 |
|
|
2019
Q1 | $1.59M | Sell |
20,975
-2,927
| -12% | -$222K | 0.04% | 364 |
|
|
2018
Q4 | $1.63M | Buy |
+23,902
| New | +$1.63M | 0.05% | 223 |
|
|
2018
Q3 | – | Sell |
-22,887
| Closed | -$1.67M | – | 1309 |
|
|
2018
Q2 | $1.67M | Buy |
22,887
+8,866
| +63% | +$648K | 0.03% | 358 |
|
|
2018
Q1 | $889K | Buy |
14,021
+1,866
| +15% | +$118K | 0.01% | 649 |
|
|
2017
Q4 | $785K | Buy |
12,155
+4,811
| +66% | +$311K | 0.01% | 615 |
|
|
2017
Q3 | $440K | Buy |
7,344
+2,000
| +37% | +$120K | 0.01% | 1049 |
|
|
2017
Q2 | $302K | Sell |
5,344
-33,011
| -86% | -$1.87M | ﹤0.01% | 1293 |
|
|
2017
Q1 | $2.17M | Sell |
38,355
-1,326
| -3% | -$74.9K | 0.03% | 414 |
|
|
2016
Q4 | $2.1M | Buy |
39,681
+973
| +3% | +$51.5K | 0.02% | 388 |
|
|
2016
Q3 | $2M | Sell |
38,708
-24,393
| -39% | -$1.26M | 0.03% | 278 |
|
|
2016
Q2 | $3.09M | Buy |
63,101
+2,254
| +4% | +$111K | 0.03% | 286 |
|
|
2016
Q1 | $2.97M | Sell |
60,847
-6,869
| -10% | -$335K | 0.05% | 186 |
|
|
2015
Q4 | $3.05M | Buy |
67,716
+61,896
| +1,064% | +$2.79M | 0.08% | 158 |
|
|
2015
Q3 | $274K | Sell |
5,820
-20,965
| -78% | -$987K | 0.01% | 1010 |
|
|
2015
Q2 | $1.24M | Buy |
26,785
+16,195
| +153% | +$747K | 0.02% | 481 |
|
|
2015
Q1 | $510K | Sell |
10,590
-47,521
| -82% | -$2.29M | 0.01% | 674 |
|
|
2014
Q4 | $2.59M | Buy |
58,111
+39,780
| +217% | +$1.77M | 0.11% | 141 |
|
|
2014
Q3 | $744K | Sell |
18,331
-19,793
| -52% | -$803K | 0.03% | 364 |
|
|
2014
Q2 | $1.68M | Buy |
38,124
+28,849
| +311% | +$1.27M | 0.07% | 219 |
|
|
2014
Q1 | $368K | Buy |
9,275
+1,881
| +25% | +$74.6K | 0.02% | 429 |
|
|
2013
Q4 | $327K | Buy |
+7,394
| New | +$327K | 0.02% | 755 |
|
|
2013
Q3 | – | Sell |
-10,053
| Closed | -$382K | – | 984 |
|
|
2013
Q2 | $382K | Buy |
+10,053
| New | +$382K | 0.02% | 550 |
|