Schonfeld Strategic Advisors’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-124,019
| Closed | -$15.2M | – | 2201 |
|
|
2025
Q3 | $15.2M | Buy |
+124,019
| New | +$14.7M | 0.11% | 242 |
|
|
2025
Q2 | – | Sell |
-8,952
| Closed | -$1.08M | – | 2187 |
|
|
2025
Q1 | $1.08M | Buy |
8,952
+1,904
| +27% | +$219K | 0.01% | 1259 |
|
|
2024
Q4 | $781K | Sell |
7,048
-5,267
| -43% | -$628K | ﹤0.01% | 1224 |
|
|
2024
Q3 | $1.62M | Sell |
12,315
-86,955
| -88% | -$10.6M | 0.01% | 977 |
|
|
2024
Q2 | $12.4M | Buy |
+99,270
| New | +$11.8M | 0.1% | 291 |
|
|
2024
Q1 | – | Sell |
-114,358
| Closed | -$14.5M | – | 2161 |
|
|
2023
Q4 | $14.5M | Buy |
114,358
+45,606
| +66% | +$5.38M | 0.12% | 248 |
|
|
2023
Q3 | $7.88M | Buy |
68,752
+30,127
| +78% | +$3.58M | 0.07% | 416 |
|
|
2023
Q2 | $4.68M | Sell |
38,625
-43,885
| -53% | -$4.99M | 0.04% | 508 |
|
|
2023
Q1 | $9.09M | Buy |
82,510
+32,510
| +65% | +$3.53M | 0.09% | 308 |
|
|
2022
Q4 | $5.2M | Buy |
+50,000
| New | +$5.15M | 0.04% | 467 |
|
|
2022
Q3 | – | Sell |
-42,500
| Closed | -$4.14M | – | 3034 |
|
|
2022
Q2 | $4.14M | Sell |
42,500
-118,344
| -74% | -$12.1M | 0.04% | 526 |
|
|
2022
Q1 | $16.6M | Buy |
160,844
+154,526
| +2,446% | +$17M | 0.18% | 150 |
|
|
2021
Q4 | $848K | Sell |
6,318
-96,482
| -94% | -$12.1M | 0.01% | 1013 |
|
|
2021
Q3 | $12.2M | Buy |
+102,800
| New | +$12.9M | 0.14% | 211 |
|
|
2021
Q1 | – | Sell |
-2,442
| Closed | -$232K | – | 1887 |
|
|
2020
Q4 | $232K | Buy |
+2,442
| New | +$222K | ﹤0.01% | 1288 |
|
|
2020
Q3 | – | Sell |
-31,341
| Closed | -$2.38M | – | 1444 |
|
|
2020
Q2 | $2.38M | Buy |
+31,341
| New | +$2.29M | 0.07% | 364 |
|
|
2018
Q3 | – | Sell |
-8,254
| Closed | -$603K | – | 861 |
|
|
2018
Q2 | $603K | Buy |
+8,254
| New | +$577K | 0.03% | 498 |
|