Quantbot Technologies’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,834
| Closed | -$267K | – | 2217 |
|
|
2022
Q2 | $267K | Buy |
+6,834
| New | +$410K | 0.02% | 816 |
|
|
2021
Q3 | – | Sell |
-834
| Closed | -$108K | – | 2019 |
|
|
2021
Q2 | $108K | Buy |
+834
| New | +$70.4K | 0.01% | 890 |
|
|
2020
Q4 | – | Sell |
-900
| Closed | -$10K | – | 1775 |
|
|
2020
Q3 | $10K | Buy |
+900
| New | +$19.9K | ﹤0.01% | 1122 |
|
|
2020
Q1 | – | Sell |
-716
| Closed | -$69K | – | 1507 |
|
|
2019
Q4 | $69K | Buy |
+716
| New | +$56.3K | 0.01% | 900 |
|
|
2019
Q3 | – | Sell |
-1,915
| Closed | -$104K | – | 1636 |
|
|
2019
Q2 | $104K | Buy |
+1,915
| New | +$131K | 0.01% | 750 |
|
|
2019
Q1 | – | Sell |
-8,050
| Closed | -$822K | – | 1348 |
|
|
2018
Q4 | $822K | Buy |
+8,050
| New | +$1.24M | 0.08% | 326 |
|
|
2018
Q2 | – | Sell |
-930
| Closed | -$133K | – | 1564 |
|
|
2018
Q1 | $133K | Buy |
+930
| New | +$137K | 0.01% | 782 |
|
|
2017
Q4 | – | Sell |
-4,292
| Closed | -$580K | – | 1540 |
|
|
2017
Q3 | $580K | Sell |
4,292
-1,156
| -21% | -$146K | 0.06% | 436 |
|
|
2017
Q2 | $735K | Buy |
5,448
+1,792
| +49% | +$278K | 0.07% | 344 |
|
|
2017
Q1 | $666K | Buy |
3,656
+3,205
| +711% | +$662K | 0.07% | 332 |
|
|
2016
Q4 | $97K | Buy |
+451
| New | +$111K | 0.01% | 721 |
|
|
2016
Q3 | – | Sell |
-859
| Closed | -$249K | – | 1385 |
|
|
2016
Q2 | $249K | Sell |
859
-1,316
| -61% | -$442K | 0.03% | 531 |
|
|
2016
Q1 | $931K | Buy |
+2,175
| New | +$781K | 0.15% | 189 |
|
|
2015
Q4 | – | Sell |
-43
| Closed | -$15K | – | 1445 |
|
|
2015
Q3 | $15K | Buy |
+43
| New | +$16.2K | ﹤0.01% | 1049 |
|
|
2015
Q2 | – | Sell |
-893
| Closed | -$295K | – | 1423 |
|
|
2015
Q1 | $295K | Buy |
+893
| New | +$258K | 0.07% | 315 |
|
|
2014
Q2 | – | Sell |
-1,364
| Closed | -$433K | – | 1439 |
|
|
2014
Q1 | $433K | Buy |
1,364
+1,005
| +280% | +$352K | 0.1% | 281 |
|
|
2013
Q4 | $133K | Buy |
+359
| New | +$158K | 0.07% | 355 |
|
|
2013
Q3 | – | Sell |
-99
| Closed | -$41K | – | 931 |
|
|
2013
Q2 | $41K | Buy |
+99
| New | +$38.2K | 0.02% | 399 |
|
Other funds holding EXPR
TC
RA
USPCM
Quantbot Technologies's EXPR Position: Q3 2022 in Review
Quantbot Technologies sold out of Express, Inc. (EXPR) in Q3 2022, closing a stake of 6,834 shares — an estimated $267K sold.
Quantbot Technologies first reported a position in EXPR in Q2 2013 and held it in 18 quarters. The position peaked at $931K in Q1 2016. 82 funds tracked by Wall St. Rank hold EXPR as of Q3 2022.
- Quantbot Technologies reported no remaining Express, Inc. position as of Q3 2022 after selling out during the quarter.
- Quantbot Technologies sold 6,834 Express, Inc. shares in Q3 2022, an estimated $267K.
- Quantbot Technologies first reported a position in Express, Inc. in Q2 2013 and held it in 18 quarters.
- Quantbot Technologies's Express, Inc. position peaked at $931K in Q1 2016.
- 82 funds tracked by Wall St. Rank held Express, Inc. as of Q3 2022.
Based on Quantbot Technologies's 13F filing for Q3 2022, filed 7 Nov 2022.