QSS
EXPR
Quantitative Systematic Strategies’s Express, Inc. EXPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-30,000
| Closed | -$103K | – | 674 |
|
|
2019
Q3 | $103K | Buy |
+30,000
| New | +$103K | 0.02% | 437 |
|
|
2018
Q2 | – | Sell |
-20,308
| Closed | -$145K | – | 825 |
|
|
2018
Q1 | $145K | Sell |
20,308
-4,129
| -17% | -$29.6K | 0.03% | 583 |
|
|
2017
Q4 | $248K | Sell |
24,437
-181,515
| -88% | -$1.84M | 0.06% | 449 |
|
|
2017
Q3 | $1.39M | Buy |
+205,952
| New | +$1.39M | 0.37% | 98 |
|
|
2016
Q4 | – | Sell |
-93,921
| Closed | -$1.1M | – | 443 |
|
|
2016
Q3 | $1.1M | Sell |
93,921
-23,106
| -20% | -$269K | 0.4% | 92 |
|
|
2016
Q2 | $1.68M | Buy |
+117,027
| New | +$1.68M | 0.78% | 2 |
|
|
2016
Q1 | – | Sell |
-27,612
| Closed | -$481K | – | 816 |
|
|
2015
Q4 | $481K | Buy |
+27,612
| New | +$481K | 0.13% | 192 |
|
|
2015
Q3 | – | Sell |
-33,389
| Closed | -$600K | – | 556 |
|
|
2015
Q2 | $600K | Buy |
+33,389
| New | +$600K | 0.13% | 278 |
|
|
2014
Q4 | – | Sell |
-12,308
| Closed | -$195K | – | 441 |
|
|
2014
Q3 | $195K | Buy |
+12,308
| New | +$195K | 0.11% | 272 |
|