PCM
EXPR
Prelude Capital Management’s Express, Inc. EXPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1700 |
|
|
2020
Q3 | – | Sell |
-4,494
| Closed | -$7K | – | 1967 |
|
|
2020
Q2 | $7K | Hold |
4,494
| – | – | ﹤0.01% | 1125 |
|
|
2020
Q1 | $7K | Hold |
4,494
| – | – | ﹤0.01% | 791 |
|
|
2019
Q4 | $22K | Buy |
+4,494
| New | +$22K | ﹤0.01% | 1138 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1822 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1750 |
|
|
2018
Q2 | – | Sell |
-10,200
| Closed | -$73K | – | 1734 |
|
|
2018
Q1 | $73K | Buy |
+10,200
| New | +$73K | 0.01% | 846 |
|
|
2017
Q4 | – | Sell |
-500
| Closed | -$3K | – | 1653 |
|
|
2017
Q3 | $3K | Sell |
500
-4,100
| -89% | -$24.6K | ﹤0.01% | 1413 |
|
|
2017
Q2 | $31K | Buy |
4,600
+1,515
| +49% | +$10.2K | ﹤0.01% | 1049 |
|
|
2017
Q1 | $28K | Sell |
3,085
-9,415
| -75% | -$85.5K | ﹤0.01% | 1156 |
|
|
2016
Q4 | $135K | Buy |
+12,500
| New | +$135K | 0.02% | 694 |
|
|
2016
Q2 | – | Sell |
-7,541
| Closed | -$161K | – | 1720 |
|
|
2016
Q1 | $161K | Sell |
7,541
-84
| -1% | -$1.79K | 0.02% | 558 |
|
|
2015
Q4 | $132K | Sell |
7,625
-1,511
| -17% | -$26.2K | 0.02% | 660 |
|
|
2015
Q3 | $163K | Sell |
9,136
-4,662
| -34% | -$83.2K | 0.02% | 619 |
|
|
2015
Q2 | $250K | Sell |
13,798
-2,486
| -15% | -$45K | 0.04% | 463 |
|
|
2015
Q1 | $269K | Buy |
+16,284
| New | +$269K | 0.04% | 532 |
|
|
2014
Q4 | – | Sell |
-75,000
| Closed | -$1.17M | – | 2082 |
|
|
2014
Q3 | $1.17M | Buy |
75,000
+67,890
| +955% | +$1.06M | 0.16% | 127 |
|
|
2014
Q2 | $121K | Sell |
7,110
-11,900
| -63% | -$203K | 0.02% | 907 |
|
|
2014
Q1 | $302K | Buy |
19,010
+11,510
| +153% | +$183K | 0.04% | 525 |
|
|
2013
Q4 | $140K | Buy |
+7,500
| New | +$140K | 0.02% | 663 |
|
|
2013
Q3 | – | Sell |
-3,983
| Closed | -$84K | – | 1714 |
|
|
2013
Q2 | $84K | Buy |
+3,983
| New | +$84K | 0.02% | 655 |
|