Quadrature Capital’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,375
| Closed | -$98K | – | 1025 |
|
|
2022
Q1 | $98K | Buy |
1,375
+785
| +133% | +$55.9K | ﹤0.01% | 666 |
|
|
2021
Q4 | $36K | Buy |
+590
| New | +$36K | ﹤0.01% | 651 |
|
|
2021
Q3 | – | Sell |
-2,165
| Closed | -$280K | – | 1136 |
|
|
2021
Q2 | $280K | Buy |
+2,165
| New | +$280K | 0.01% | 693 |
|
|
2018
Q3 | – | Sell |
-986
| Closed | -$180K | – | 810 |
|
|
2018
Q2 | $180K | Buy |
+986
| New | +$180K | 0.02% | 469 |
|
|
2018
Q1 | – | Sell |
-8,570
| Closed | -$1.74M | – | 790 |
|
|
2017
Q4 | $1.74M | Buy |
+8,570
| New | +$1.74M | 0.15% | 155 |
|
|
2016
Q3 | – | Sell |
-1,375
| Closed | -$399K | – | 776 |
|
|
2016
Q2 | $399K | Buy |
+1,375
| New | +$399K | 0.03% | 392 |
|