Parallax Volatility Advisers’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,060
| Closed | -$91K | – | 2445 |
|
|
2019
Q1 | $91K | Buy |
1,060
+881
| +492% | +$75.6K | ﹤0.01% | 849 |
|
|
2018
Q4 | $18K | Buy |
+179
| New | +$18K | ﹤0.01% | 1108 |
|
|
2018
Q1 | – | Sell |
-590
| Closed | -$120K | – | 3358 |
|
|
2017
Q4 | $120K | Buy |
+590
| New | +$120K | ﹤0.01% | 1593 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2232 |
|
|
2017
Q2 | – | Sell |
-220
| Closed | -$40K | – | 2404 |
|
|
2017
Q1 | $40K | Sell |
220
-3,814
| -95% | -$693K | ﹤0.01% | 636 |
|
|
2016
Q4 | $868K | Buy |
4,034
+2,900
| +256% | +$624K | ﹤0.01% | 238 |
|
|
2016
Q3 | $267K | Buy |
+1,134
| New | +$267K | ﹤0.01% | 385 |
|
|
2016
Q2 | – | Sell |
-58
| Closed | -$25K | – | 2047 |
|
|
2016
Q1 | $25K | Sell |
58
-3,002
| -98% | -$1.29M | ﹤0.01% | 527 |
|
|
2015
Q4 | $1.06M | Buy |
3,060
+2,821
| +1,180% | +$975K | ﹤0.01% | 258 |
|
|
2015
Q3 | $85K | Sell |
239
-176
| -42% | -$62.6K | ﹤0.01% | 565 |
|
|
2015
Q2 | $150K | Sell |
415
-376
| -48% | -$136K | ﹤0.01% | 608 |
|
|
2015
Q1 | $262K | Sell |
791
-1,694
| -68% | -$561K | ﹤0.01% | 508 |
|
|
2014
Q4 | $730K | Buy |
+2,485
| New | +$730K | ﹤0.01% | 452 |
|
|
2014
Q3 | – | Sell |
-1,644
| Closed | -$560K | – | 1681 |
|
|
2014
Q2 | $560K | Buy |
+1,644
| New | +$560K | ﹤0.01% | 375 |
|