Parallax Volatility Advisers’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-191
| Closed | -$24.3K | – | 2097 |
|
|
2023
Q4 | $24.3K | Sell |
191
-1,061
| -85% | -$125K | ﹤0.01% | 1973 |
|
|
2023
Q3 | $144K | Buy |
1,252
+585
| +88% | +$69.5K | 0.01% | 1876 |
|
|
2023
Q2 | $80.8K | Buy |
+667
| New | +$75.8K | ﹤0.01% | 2023 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3106 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3272 |
|
|
2020
Q4 | – | Sell |
-2,688
| Closed | -$243K | – | 2949 |
|
|
2020
Q3 | $243K | Buy |
+2,688
| New | +$229K | ﹤0.01% | 2479 |
|
|
2020
Q2 | – | Sell |
-1,913
| Closed | -$128K | – | 2754 |
|
|
2020
Q1 | $128K | Buy |
+1,913
| New | +$136K | ﹤0.01% | 2092 |
|
|
2019
Q3 | – | Sell |
-134
| Closed | -$10K | – | 2639 |
|
|
2019
Q2 | $10K | Buy |
+134
| New | +$10.1K | ﹤0.01% | 2171 |
|
|
2019
Q1 | – | Sell |
-30
| Closed | -$2.17K | – | 3097 |
|
|
2018
Q4 | $2K | Buy |
+30
| New | +$2.11K | ﹤0.01% | 2694 |
|
|
2018
Q2 | – | Sell |
-56
| Closed | -$4K | – | 2492 |
|
|
2018
Q1 | $4K | Sell |
56
-4,104
| -99% | -$264K | ﹤0.01% | 1952 |
|
|
2017
Q4 | $269K | Buy |
+4,160
| New | +$255K | 0.01% | 2034 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2490 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2874 |
|
|
2017
Q1 | – | Sell |
-1,580
| Closed | -$86.6K | – | 3961 |
|
|
2016
Q4 | $84K | Buy |
+1,580
| New | +$82.5K | ﹤0.01% | 2282 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3240 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2869 |
|
|
2016
Q1 | – | Sell |
-7,811
| Closed | -$358K | – | 2891 |
|
|
2015
Q4 | $352K | Sell |
7,811
-17,760
| -69% | -$861K | 0.01% | 1682 |
|
|
2015
Q3 | $1.2M | Sell |
25,571
-6,287
| -20% | -$297K | 0.04% | 1223 |
|
|
2015
Q2 | $1.47M | Buy |
31,858
+8,027
| +34% | +$378K | 0.05% | 1195 |
|
|
2015
Q1 | $1.15M | Buy |
23,831
+7,294
| +44% | +$336K | 0.04% | 1233 |
|
|
2014
Q4 | $738K | Buy |
16,537
+13,374
| +423% | +$575K | 0.02% | 1737 |
|
|
2014
Q3 | $128K | Buy |
3,163
+2,498
| +376% | +$106K | 0.01% | 2736 |
|
|
2014
Q2 | $29K | Sell |
665
-4,117
| -86% | -$177K | ﹤0.01% | 3283 |
|
|
2014
Q1 | $190K | Buy |
4,782
+3,298
| +222% | +$135K | 0.01% | 1501 |
|
|
2013
Q4 | $66K | Buy |
+1,484
| New | +$64.8K | ﹤0.01% | 2074 |
|
|
2013
Q3 | – | Sell |
-5,570
| Closed | -$231K | – | 3126 |
|
|
2013
Q2 | $212K | Buy |
+5,570
| New | +$209K | 0.01% | 1018 |
|
Other funds holding EXPD
