Parallax Volatility Advisers’s Expeditors International EXPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-191
| Closed | -$24.3K | – | 754 |
|
|
2023
Q4 | $24.3K | Sell |
191
-1,061
| -85% | -$135K | ﹤0.01% | 529 |
|
|
2023
Q3 | $144K | Buy |
1,252
+585
| +88% | +$67.1K | ﹤0.01% | 497 |
|
|
2023
Q2 | $80.8K | Buy |
+667
| New | +$80.8K | ﹤0.01% | 528 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1107 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1196 |
|
|
2020
Q4 | – | Sell |
-2,688
| Closed | -$243K | – | 1152 |
|
|
2020
Q3 | $243K | Buy |
+2,688
| New | +$243K | ﹤0.01% | 855 |
|
|
2020
Q2 | – | Sell |
-1,913
| Closed | -$128K | – | 1034 |
|
|
2020
Q1 | $128K | Buy |
+1,913
| New | +$128K | ﹤0.01% | 760 |
|
|
2019
Q3 | – | Sell |
-134
| Closed | -$10K | – | 1201 |
|
|
2019
Q2 | $10K | Buy |
+134
| New | +$10K | ﹤0.01% | 814 |
|
|
2019
Q1 | – | Sell |
-30
| Closed | -$2K | – | 1602 |
|
|
2018
Q4 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 1320 |
|
|
2018
Q2 | – | Sell |
-56
| Closed | -$4K | – | 1395 |
|
|
2018
Q1 | $4K | Sell |
56
-4,104
| -99% | -$293K | ﹤0.01% | 1042 |
|
|
2017
Q4 | $269K | Buy |
+4,160
| New | +$269K | ﹤0.01% | 1019 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1151 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1169 |
|
|
2017
Q1 | – | Sell |
-1,580
| Closed | -$84K | – | 1358 |
|
|
2016
Q4 | $84K | Buy |
+1,580
| New | +$84K | ﹤0.01% | 512 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1148 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 988 |
|
|
2016
Q1 | – | Sell |
-7,811
| Closed | -$352K | – | 991 |
|
|
2015
Q4 | $352K | Sell |
7,811
-17,760
| -69% | -$800K | ﹤0.01% | 400 |
|
|
2015
Q3 | $1.2M | Sell |
25,571
-6,287
| -20% | -$296K | ﹤0.01% | 287 |
|
|
2015
Q2 | $1.47M | Buy |
31,858
+8,027
| +34% | +$370K | ﹤0.01% | 267 |
|
|
2015
Q1 | $1.15M | Buy |
23,831
+7,294
| +44% | +$351K | ﹤0.01% | 290 |
|
|
2014
Q4 | $738K | Buy |
16,537
+13,374
| +423% | +$597K | ﹤0.01% | 449 |
|
|
2014
Q3 | $128K | Buy |
3,163
+2,498
| +376% | +$101K | ﹤0.01% | 711 |
|
|
2014
Q2 | $29K | Sell |
665
-4,117
| -86% | -$180K | ﹤0.01% | 991 |
|
|
2014
Q1 | $190K | Buy |
4,782
+3,298
| +222% | +$131K | ﹤0.01% | 417 |
|
|
2013
Q4 | $66K | Buy |
+1,484
| New | +$66K | ﹤0.01% | 591 |
|
|
2013
Q3 | – | Sell |
-5,570
| Closed | -$212K | – | 1046 |
|
|
2013
Q2 | $212K | Buy |
+5,570
| New | +$212K | ﹤0.01% | 271 |
|