Renaissance Technologies’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,385
| Closed | -$221K | – | 4202 |
|
|
2023
Q4 | $221K | Sell |
26,385
-4,300
| -14% | -$36K | ﹤0.01% | 3102 |
|
|
2023
Q3 | $276K | Sell |
30,685
-8,480
| -22% | -$76.3K | ﹤0.01% | 2970 |
|
|
2023
Q2 | $465K | Sell |
39,165
-10,565
| -21% | -$125K | ﹤0.01% | 2911 |
|
|
2023
Q1 | $784K | Sell |
49,730
-10,215
| -17% | -$161K | ﹤0.01% | 2630 |
|
|
2022
Q4 | $1.22M | Sell |
59,945
-48,527
| -45% | -$990K | ﹤0.01% | 2411 |
|
|
2022
Q3 | $2.37M | Sell |
108,472
-45,120
| -29% | -$984K | ﹤0.01% | 1913 |
|
|
2022
Q2 | $6.02M | Buy |
153,592
+21,165
| +16% | +$830K | 0.01% | 1425 |
|
|
2022
Q1 | $9.43M | Buy |
132,427
+35,570
| +37% | +$2.53M | 0.01% | 1159 |
|
|
2021
Q4 | $5.97M | Buy |
96,857
+51,610
| +114% | +$3.18M | 0.01% | 1409 |
|
|
2021
Q3 | $4.27M | Sell |
45,247
-37,850
| -46% | -$3.57M | 0.01% | 1561 |
|
|
2021
Q2 | $10.8M | Buy |
83,097
+79,736
| +2,372% | +$10.3M | 0.01% | 1123 |
|
|
2021
Q1 | $270K | Sell |
3,361
-124,761
| -97% | -$10M | ﹤0.01% | 3084 |
|
|
2020
Q4 | $2.33M | Sell |
128,122
-42,773
| -25% | -$779K | ﹤0.01% | 2034 |
|
|
2020
Q3 | $2.09M | Sell |
170,895
-33,010
| -16% | -$403K | ﹤0.01% | 2102 |
|
|
2020
Q2 | $6.28M | Sell |
203,905
-18,560
| -8% | -$572K | 0.01% | 1496 |
|
|
2020
Q1 | $6.63M | Buy |
222,465
+31,770
| +17% | +$947K | 0.01% | 1400 |
|
|
2019
Q4 | $18.6M | Buy |
190,695
+48,655
| +34% | +$4.74M | 0.01% | 1041 |
|
|
2019
Q3 | $9.77M | Buy |
142,040
+81,592
| +135% | +$5.61M | 0.01% | 1406 |
|
|
2019
Q2 | $3.3M | Sell |
60,448
-10,847
| -15% | -$592K | ﹤0.01% | 2070 |
|
|
2019
Q1 | $6.1M | Buy |
71,295
+17,265
| +32% | +$1.48M | 0.01% | 1683 |
|
|
2018
Q4 | $5.52M | Buy |
54,030
+33,560
| +164% | +$3.43M | 0.01% | 1655 |
|
|
2018
Q3 | $4.53M | Sell |
20,470
-11,180
| -35% | -$2.47M | ﹤0.01% | 1872 |
|
|
2018
Q2 | $5.79M | Sell |
31,650
-1,779
| -5% | -$326K | 0.01% | 1691 |
|
|
2018
Q1 | $4.79M | Buy |
+33,429
| New | +$4.79M | 0.01% | 1842 |
|
|
2017
Q4 | – | Sell |
-110,313
| Closed | -$14.9M | – | 3538 |
|
|
2017
Q3 | $14.9M | Buy |
110,313
+16,348
| +17% | +$2.21M | 0.02% | 1080 |
|
|
2017
Q2 | $12.7M | Buy |
93,965
+77,710
| +478% | +$10.5M | 0.02% | 1106 |
|
|
2017
Q1 | $2.96M | Buy |
+16,255
| New | +$2.96M | ﹤0.01% | 2021 |
|
|
2014
Q3 | – | Sell |
-55,910
| Closed | -$19M | – | 2992 |
|
|
2014
Q2 | $19M | Buy |
55,910
+54,992
| +5,990% | +$18.7M | 0.04% | 502 |
|
|
2014
Q1 | $291K | Buy |
+918
| New | +$291K | ﹤0.01% | 2530 |
|
|
2013
Q4 | – | Sell |
-60,330
| Closed | -$28.5M | – | 3060 |
|
|
2013
Q3 | $28.5M | Sell |
60,330
-30,935
| -34% | -$14.6M | 0.07% | 336 |
|
|
2013
Q2 | $38.3M | Buy |
+91,265
| New | +$38.3M | 0.1% | 239 |
|