QIM
Quantitative Investment Management’s Expeditors International EXPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,608
| Closed | -$1.16M | – | 360 |
|
|
2025
Q1 | $1.16M | Buy |
+9,608
| New | +$1.16M | 0.11% | 171 |
|
|
2024
Q3 | – | Sell |
-8,125
| Closed | -$1.01M | – | 353 |
|
|
2024
Q2 | $1.01M | Sell |
8,125
-248
| -3% | -$30.9K | 0.11% | 158 |
|
|
2024
Q1 | $1.02M | Buy |
+8,373
| New | +$1.02M | 0.06% | 163 |
|
|
2023
Q2 | – | Sell |
-5,963
| Closed | -$656K | – | 295 |
|
|
2023
Q1 | $656K | Sell |
5,963
-842
| -12% | -$92.6K | 0.14% | 143 |
|
|
2022
Q4 | $707K | Buy |
+6,805
| New | +$707K | 0.13% | 125 |
|
|
2022
Q1 | – | Sell |
-2,275
| Closed | -$305K | – | 246 |
|
|
2021
Q4 | $305K | Buy |
+2,275
| New | +$305K | 0.04% | 205 |
|
|
2021
Q2 | – | Sell |
-22,540
| Closed | -$2.43M | – | 457 |
|
|
2021
Q1 | $2.43M | Buy |
+22,540
| New | +$2.43M | 0.21% | 130 |
|
|
2020
Q1 | – | Sell |
-15,181
| Closed | -$1.18M | – | 608 |
|
|
2019
Q4 | $1.18M | Sell |
15,181
-6,043
| -28% | -$471K | 0.04% | 416 |
|
|
2019
Q3 | $1.58M | Buy |
21,224
+1,234
| +6% | +$91.6K | 0.08% | 273 |
|
|
2019
Q2 | $1.52M | Sell |
19,990
-21,049
| -51% | -$1.6M | 0.06% | 340 |
|
|
2019
Q1 | $3.11M | Buy |
+41,039
| New | +$3.11M | 0.18% | 162 |
|
|
2018
Q4 | – | Sell |
-14,300
| Closed | -$1.05M | – | 649 |
|
|
2018
Q3 | $1.05M | Sell |
14,300
-72,700
| -84% | -$5.34M | 0.04% | 291 |
|
|
2018
Q2 | $6.36M | Buy |
87,000
+46,300
| +114% | +$3.38M | 0.13% | 158 |
|
|
2018
Q1 | $2.58M | Sell |
40,700
-88,900
| -69% | -$5.63M | 0.04% | 404 |
|
|
2017
Q4 | $8.38M | Sell |
129,600
-11,000
| -8% | -$712K | 0.12% | 184 |
|
|
2017
Q3 | $8.42M | Buy |
140,600
+111,700
| +387% | +$6.69M | 0.1% | 248 |
|
|
2017
Q2 | $1.63M | Sell |
28,900
-253,000
| -90% | -$14.3M | 0.02% | 521 |
|
|
2017
Q1 | $15.9M | Buy |
281,900
+43,800
| +18% | +$2.47M | 0.24% | 91 |
|
|
2016
Q4 | $12.6M | Buy |
238,100
+227,100
| +2,065% | +$12M | 0.32% | 67 |
|
|
2016
Q3 | $566K | Sell |
11,000
-5,000
| -31% | -$257K | 0.02% | 516 |
|
|
2016
Q2 | $784K | Buy |
+16,000
| New | +$784K | 0.04% | 475 |
|
|
2015
Q4 | – | Sell |
-23,800
| Closed | -$1.12M | – | 734 |
|
|
2015
Q3 | $1.12M | Buy |
+23,800
| New | +$1.12M | 0.08% | 282 |
|
|
2015
Q2 | – | Sell |
-4,200
| Closed | -$202K | – | 526 |
|
|
2015
Q1 | $202K | Buy |
+4,200
| New | +$202K | 0.02% | 568 |
|
|
2014
Q3 | – | Sell |
-15,500
| Closed | -$684K | – | 391 |
|
|
2014
Q2 | $684K | Buy |
+15,500
| New | +$684K | 0.12% | 176 |
|
|
2014
Q1 | – | Sell |
-8,900
| Closed | -$393K | – | 596 |
|
|
2013
Q4 | $393K | Sell |
8,900
-19,500
| -69% | -$861K | 0.04% | 373 |
|
|
2013
Q3 | $1.25M | Buy |
28,400
+17,000
| +149% | +$749K | 0.11% | 182 |
|
|
2013
Q2 | $433K | Buy |
+11,400
| New | +$433K | 0.08% | 271 |
|