QIM
EXPR
Quantitative Investment Management’s Express, Inc. EXPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-106,957
| Closed | -$159K | – | 722 |
|
|
2020
Q1 | $159K | Buy |
+106,957
| New | +$159K | 0.02% | 461 |
|
|
2019
Q4 | – | Sell |
-69,562
| Closed | -$239K | – | 815 |
|
|
2019
Q3 | $239K | Sell |
69,562
-313,030
| -82% | -$1.08M | 0.01% | 547 |
|
|
2019
Q2 | $1.04M | Buy |
382,592
+194,092
| +103% | +$530K | 0.04% | 404 |
|
|
2019
Q1 | $806K | Buy |
188,500
+48,400
| +35% | +$207K | 0.05% | 401 |
|
|
2018
Q4 | $715K | Buy |
+140,100
| New | +$715K | 0.04% | 329 |
|
|
2018
Q2 | – | Sell |
-112,500
| Closed | -$805K | – | 967 |
|
|
2018
Q1 | $805K | Sell |
112,500
-40,200
| -26% | -$288K | 0.01% | 599 |
|
|
2017
Q4 | $1.55M | Sell |
152,700
-445,100
| -74% | -$4.52M | 0.02% | 545 |
|
|
2017
Q3 | $4.04M | Buy |
+597,800
| New | +$4.04M | 0.05% | 377 |
|
|
2017
Q1 | – | Sell |
-55,400
| Closed | -$596K | – | 956 |
|
|
2016
Q4 | $596K | Buy |
+55,400
| New | +$596K | 0.02% | 675 |
|
|
2016
Q2 | – | Sell |
-232,600
| Closed | -$4.98M | – | 964 |
|
|
2016
Q1 | $4.98M | Buy |
+232,600
| New | +$4.98M | 0.24% | 101 |
|
|
2015
Q4 | – | Sell |
-68,300
| Closed | -$1.22M | – | 884 |
|
|
2015
Q3 | $1.22M | Buy |
+68,300
| New | +$1.22M | 0.09% | 266 |
|
|
2015
Q2 | – | Sell |
-38,200
| Closed | -$631K | – | 730 |
|
|
2015
Q1 | $631K | Buy |
+38,200
| New | +$631K | 0.06% | 292 |
|
|
2013
Q3 | – | Sell |
-12,300
| Closed | -$257K | – | 664 |
|
|
2013
Q2 | $257K | Buy |
+12,300
| New | +$257K | 0.05% | 356 |
|