Paloma Partners’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,875
| Closed | -$561K | – | 1875 |
|
|
2022
Q1 | $561K | Sell |
7,875
-8,009
| -50% | -$588K | 0.02% | 689 |
|
|
2021
Q4 | $978K | Buy |
+15,884
| New | +$1.25M | 0.01% | 734 |
|
|
2021
Q3 | – | Sell |
-740
| Closed | -$96K | – | 2046 |
|
|
2021
Q2 | $96K | Buy |
+740
| New | +$62.4K | ﹤0.01% | 1655 |
|
|
2020
Q4 | – | Sell |
-4,741
| Closed | -$58K | – | 2362 |
|
|
2020
Q3 | $58K | Buy |
+4,741
| New | +$105K | ﹤0.01% | 1963 |
|
|
2020
Q1 | – | Sell |
-1,234
| Closed | -$120K | – | 2238 |
|
|
2019
Q4 | $120K | Buy |
1,234
+580
| +89% | +$45.6K | ﹤0.01% | 2037 |
|
|
2019
Q3 | $45K | Sell |
654
-1,329
| -67% | -$65.3K | ﹤0.01% | 1882 |
|
|
2019
Q2 | $108K | Buy |
+1,983
| New | +$135K | ﹤0.01% | 1619 |
|
|
2019
Q1 | – | Sell |
-1,087
| Closed | -$111K | – | 2015 |
|
|
2018
Q4 | $111K | Buy |
1,087
+119
| +12% | +$18.4K | ﹤0.01% | 1112 |
|
|
2018
Q3 | $214K | Buy |
968
+149
| +18% | +$30.5K | ﹤0.01% | 1368 |
|
|
2018
Q2 | $149K | Sell |
819
-6,484
| -89% | -$1.12M | ﹤0.01% | 1510 |
|
|
2018
Q1 | $1.05M | Buy |
7,303
+6,351
| +667% | +$936K | 0.02% | 970 |
|
|
2017
Q4 | $193K | Sell |
952
-7,934
| -89% | -$1.3M | ﹤0.01% | 1746 |
|
|
2017
Q3 | $1.2M | Sell |
8,886
-4,279
| -33% | -$540K | 0.02% | 1065 |
|
|
2017
Q2 | $1.78M | Buy |
13,165
+6,697
| +104% | +$1.04M | 0.02% | 835 |
|
|
2017
Q1 | $1.18M | Buy |
6,468
+740
| +13% | +$153K | 0.01% | 1139 |
|
|
2016
Q4 | $1.23M | Buy |
5,728
+528
| +10% | +$130K | 0.01% | 1034 |
|
|
2016
Q3 | $1.23M | Sell |
5,200
-466
| -8% | -$126K | 0.02% | 860 |
|
|
2016
Q2 | $1.64M | Buy |
+5,666
| New | +$1.9M | 0.02% | 847 |
|
|
2016
Q1 | – | Sell |
-882
| Closed | -$305K | – | 2125 |
|
|
2015
Q4 | $305K | Buy |
+882
| New | +$318K | 0.01% | 1313 |
|
|
2015
Q3 | – | Sell |
-550
| Closed | -$199K | – | 2002 |
|
|
2015
Q2 | $199K | Buy |
+550
| New | +$192K | ﹤0.01% | 1567 |
|
|
2014
Q4 | – | Sell |
-880
| Closed | -$254K | – | 1422 |
|
|
2014
Q3 | $275K | Sell |
880
-14,120
| -94% | -$4.5M | 0.01% | 743 |
|
|
2014
Q2 | $5.11M | Buy |
+15,000
| New | +$4.48M | 0.21% | 116 |
|
|
2014
Q1 | – | Sell |
-963
| Closed | -$359K | – | 1066 |
|
|
2013
Q4 | $359K | Buy |
+963
| New | +$424K | 0.02% | 713 |
|
|
2013
Q3 | – | Sell |
-940
| Closed | -$394K | – | 1241 |
|
|
2013
Q2 | $394K | Buy |
+940
| New | +$362K | 0.02% | 560 |
|
Other funds holding EXPR
TC
RA
Paloma Partners's EXPR Position: Q2 2022 in Review
Paloma Partners sold out of Express, Inc. (EXPR) in Q2 2022, closing a stake of 7,875 shares — an estimated $561K sold.
Paloma Partners first reported a position in EXPR in Q2 2013 and held it in 24 quarters. The position peaked at $5.11M in Q2 2014. 98 funds tracked by Wall St. Rank hold EXPR as of Q2 2022.
- Paloma Partners reported no remaining Express, Inc. position as of Q2 2022 after selling out during the quarter.
- Paloma Partners sold 7,875 Express, Inc. shares in Q2 2022, an estimated $561K.
- Paloma Partners first reported a position in Express, Inc. in Q2 2013 and held it in 24 quarters.
- Paloma Partners's Express, Inc. position peaked at $5.11M in Q2 2014.
- 98 funds tracked by Wall St. Rank held Express, Inc. as of Q2 2022.
Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.