Paloma Partners’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,875
| Closed | -$561K | – | 1408 |
|
|
2022
Q1 | $561K | Sell |
7,875
-8,009
| -50% | -$571K | 0.02% | 452 |
|
|
2021
Q4 | $978K | Buy |
+15,884
| New | +$978K | 0.01% | 560 |
|
|
2021
Q3 | – | Sell |
-740
| Closed | -$96K | – | 1735 |
|
|
2021
Q2 | $96K | Buy |
+740
| New | +$96K | ﹤0.01% | 1417 |
|
|
2020
Q4 | – | Sell |
-4,741
| Closed | -$58K | – | 2066 |
|
|
2020
Q3 | $58K | Buy |
+4,741
| New | +$58K | ﹤0.01% | 1777 |
|
|
2020
Q1 | – | Sell |
-1,234
| Closed | -$120K | – | 1905 |
|
|
2019
Q4 | $120K | Buy |
1,234
+580
| +89% | +$56.4K | ﹤0.01% | 1735 |
|
|
2019
Q3 | $45K | Sell |
654
-1,329
| -67% | -$91.4K | ﹤0.01% | 1552 |
|
|
2019
Q2 | $108K | Buy |
+1,983
| New | +$108K | ﹤0.01% | 1371 |
|
|
2019
Q1 | – | Sell |
-1,087
| Closed | -$111K | – | 1584 |
|
|
2018
Q4 | $111K | Buy |
1,087
+119
| +12% | +$12.2K | ﹤0.01% | 870 |
|
|
2018
Q3 | $214K | Buy |
968
+149
| +18% | +$32.9K | ﹤0.01% | 1077 |
|
|
2018
Q2 | $149K | Sell |
819
-6,484
| -89% | -$1.18M | ﹤0.01% | 1182 |
|
|
2018
Q1 | $1.05M | Buy |
7,303
+6,351
| +667% | +$910K | 0.02% | 580 |
|
|
2017
Q4 | $193K | Sell |
952
-7,934
| -89% | -$1.61M | ﹤0.01% | 1140 |
|
|
2017
Q3 | $1.2M | Sell |
8,886
-4,279
| -33% | -$578K | 0.02% | 582 |
|
|
2017
Q2 | $1.78M | Buy |
13,165
+6,697
| +104% | +$904K | 0.02% | 476 |
|
|
2017
Q1 | $1.18M | Buy |
6,468
+740
| +13% | +$135K | 0.01% | 726 |
|
|
2016
Q4 | $1.23M | Buy |
5,728
+528
| +10% | +$114K | 0.01% | 669 |
|
|
2016
Q3 | $1.23M | Sell |
5,200
-466
| -8% | -$110K | 0.02% | 492 |
|
|
2016
Q2 | $1.64M | Buy |
+5,666
| New | +$1.64M | 0.02% | 556 |
|
|
2016
Q1 | – | Sell |
-882
| Closed | -$305K | – | 1703 |
|
|
2015
Q4 | $305K | Buy |
+882
| New | +$305K | 0.01% | 987 |
|
|
2015
Q3 | – | Sell |
-550
| Closed | -$199K | – | 1658 |
|
|
2015
Q2 | $199K | Buy |
+550
| New | +$199K | ﹤0.01% | 1348 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1337 |
|
|
2014
Q4 | – | Sell |
-880
| Closed | -$275K | – | 1300 |
|
|
2014
Q3 | $275K | Sell |
880
-14,120
| -94% | -$4.41M | 0.01% | 676 |
|
|
2014
Q2 | $5.11M | Buy |
+15,000
| New | +$5.11M | 0.21% | 99 |
|
|
2014
Q1 | – | Sell |
-963
| Closed | -$359K | – | 1018 |
|
|
2013
Q4 | $359K | Buy |
+963
| New | +$359K | 0.02% | 700 |
|
|
2013
Q3 | – | Sell |
-940
| Closed | -$394K | – | 1222 |
|
|
2013
Q2 | $394K | Buy |
+940
| New | +$394K | 0.02% | 538 |
|