Point72 Asset Management’s Expeditors International EXPD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-33,206
| Closed | -$4.36M | – | 1417 |
|
2024
Q3 | $4.36M | Buy |
+33,206
| New | +$4.36M | 0.01% | 630 |
|
2022
Q4 | – | Sell |
-24,303
| Closed | -$2.15M | – | 1196 |
|
2022
Q3 | $2.15M | Sell |
24,303
-55,797
| -70% | -$4.93M | 0.01% | 758 |
|
2022
Q2 | $7.81M | Sell |
80,100
-259,342
| -76% | -$25.3M | 0.03% | 512 |
|
2022
Q1 | $35M | Buy |
+339,442
| New | +$35M | 0.14% | 181 |
|
2020
Q4 | – | Sell |
-161,452
| Closed | -$14.6M | – | 918 |
|
2020
Q3 | $14.6M | Buy |
161,452
+144,961
| +879% | +$13.1M | 0.07% | 315 |
|
2020
Q2 | $1.25M | Sell |
16,491
-56,325
| -77% | -$4.28M | 0.01% | 619 |
|
2020
Q1 | $4.86M | Buy |
+72,816
| New | +$4.86M | 0.04% | 364 |
|
2017
Q4 | – | Sell |
-35,000
| Closed | -$2.1M | – | 799 |
|
2017
Q3 | $2.1M | Buy |
+35,000
| New | +$2.1M | 0.01% | 562 |
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$515K | – | 690 |
|
2016
Q3 | $515K | Buy |
+10,000
| New | +$515K | ﹤0.01% | 607 |
|
2015
Q2 | – | Sell |
-14,100
| Closed | -$679K | – | 697 |
|
2015
Q1 | $679K | Sell |
14,100
-134,700
| -91% | -$6.49M | ﹤0.01% | 587 |
|
2014
Q4 | $6.64M | Buy |
+148,800
| New | +$6.64M | 0.05% | 368 |
|