SC
Samlyn Capital’s Expeditors International EXPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,452
| Closed | -$310K | – | 155 |
|
|
2021
Q2 | $310K | Sell |
2,452
-8,678
| -78% | -$1.1M | ﹤0.01% | 151 |
|
|
2021
Q1 | $1.2M | Buy |
11,130
+8,857
| +390% | +$954K | 0.02% | 126 |
|
|
2020
Q4 | $217K | Buy |
+2,273
| New | +$217K | ﹤0.01% | 143 |
|
|
2014
Q2 | – | Sell |
-977,962
| Closed | -$38.8M | – | 88 |
|
|
2014
Q1 | $38.8M | Buy |
977,962
+243,100
| +33% | +$9.63M | 0.9% | 49 |
|
|
2013
Q4 | $32.5M | Buy |
734,862
+170,900
| +30% | +$7.56M | 0.81% | 48 |
|
|
2013
Q3 | $24.8M | Sell |
563,962
-1,157,831
| -67% | -$51M | 0.69% | 64 |
|
|
2013
Q2 | $65.5M | Buy |
+1,721,793
| New | +$65.5M | 1.91% | 12 |
|