RCM
EXPR
Rotella Capital Management’s Express, Inc. EXPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,800
| Closed | -$187K | – | 253 |
|
|
2015
Q4 | $187K | Sell |
10,800
-83,100
| -88% | -$1.44M | 0.17% | 238 |
|
|
2015
Q3 | $1.68M | Buy |
93,900
+64,200
| +216% | +$1.15M | 0.54% | 6 |
|
|
2015
Q2 | $538K | Buy |
29,700
+11,200
| +61% | +$203K | 0.44% | 46 |
|
|
2015
Q1 | $306K | Buy |
+18,500
| New | +$306K | 0.26% | 90 |
|