Quantbot Technologies’s Express, Inc. EXPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,834
| Closed | -$267K | – | 2217 |
|
|
2022
Q2 | $267K | Buy |
+6,834
| New | +$267K | 0.02% | 816 |
|
|
2021
Q3 | – | Sell |
-834
| Closed | -$108K | – | 2019 |
|
|
2021
Q2 | $108K | Buy |
+834
| New | +$108K | 0.01% | 890 |
|
|
2020
Q4 | – | Sell |
-900
| Closed | -$10K | – | 1775 |
|
|
2020
Q3 | $10K | Buy |
+900
| New | +$10K | ﹤0.01% | 1122 |
|
|
2020
Q1 | – | Sell |
-716
| Closed | -$69K | – | 1506 |
|
|
2019
Q4 | $69K | Buy |
+716
| New | +$69K | 0.01% | 900 |
|
|
2019
Q3 | – | Sell |
-1,915
| Closed | -$104K | – | 1636 |
|
|
2019
Q2 | $104K | Buy |
+1,915
| New | +$104K | 0.01% | 750 |
|
|
2019
Q1 | – | Sell |
-8,050
| Closed | -$822K | – | 1348 |
|
|
2018
Q4 | $822K | Buy |
+8,050
| New | +$822K | 0.08% | 326 |
|
|
2018
Q2 | – | Sell |
-930
| Closed | -$133K | – | 1564 |
|
|
2018
Q1 | $133K | Buy |
+930
| New | +$133K | 0.01% | 782 |
|
|
2017
Q4 | – | Sell |
-4,292
| Closed | -$580K | – | 1539 |
|
|
2017
Q3 | $580K | Sell |
4,292
-1,156
| -21% | -$156K | 0.06% | 436 |
|
|
2017
Q2 | $735K | Buy |
5,448
+1,792
| +49% | +$242K | 0.07% | 344 |
|
|
2017
Q1 | $666K | Buy |
3,656
+3,205
| +711% | +$584K | 0.07% | 332 |
|
|
2016
Q4 | $97K | Buy |
+451
| New | +$97K | 0.01% | 721 |
|
|
2016
Q3 | – | Sell |
-859
| Closed | -$249K | – | 1385 |
|
|
2016
Q2 | $249K | Sell |
859
-1,316
| -61% | -$381K | 0.03% | 531 |
|
|
2016
Q1 | $931K | Buy |
+2,175
| New | +$931K | 0.15% | 189 |
|
|
2015
Q4 | – | Sell |
-43
| Closed | -$15K | – | 1445 |
|
|
2015
Q3 | $15K | Buy |
+43
| New | +$15K | ﹤0.01% | 1049 |
|
|
2015
Q2 | – | Sell |
-893
| Closed | -$295K | – | 1423 |
|
|
2015
Q1 | $295K | Buy |
+893
| New | +$295K | 0.07% | 315 |
|
|
2014
Q2 | – | Sell |
-1,364
| Closed | -$433K | – | 1439 |
|
|
2014
Q1 | $433K | Buy |
1,364
+1,005
| +280% | +$319K | 0.1% | 281 |
|
|
2013
Q4 | $133K | Buy |
+359
| New | +$133K | 0.07% | 355 |
|
|
2013
Q3 | – | Sell |
-99
| Closed | -$41K | – | 931 |
|
|
2013
Q2 | $41K | Buy |
+99
| New | +$41K | 0.02% | 399 |
|