Schonfeld Strategic Advisors’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,946
| Closed | -$260K | – | 3026 |
|
|
2022
Q3 | $260K | Sell |
11,946
-17,502
| -59% | -$381K | ﹤0.01% | 2133 |
|
|
2022
Q2 | $1.15M | Buy |
+29,448
| New | +$1.15M | 0.01% | 887 |
|
|
2021
Q3 | – | Sell |
-8,675
| Closed | -$1.13M | – | 2415 |
|
|
2021
Q2 | $1.13M | Buy |
+8,675
| New | +$1.13M | 0.01% | 852 |
|
|
2019
Q1 | – | Sell |
-2,430
| Closed | -$248K | – | 1336 |
|
|
2018
Q4 | $248K | Buy |
+2,430
| New | +$248K | 0.01% | 885 |
|
|
2018
Q2 | – | Sell |
-1,567
| Closed | -$224K | – | 1008 |
|
|
2018
Q1 | $224K | Sell |
1,567
-5,699
| -78% | -$815K | 0.02% | 664 |
|
|
2017
Q4 | $1.48M | Sell |
7,266
-4,206
| -37% | -$854K | 0.12% | 232 |
|
|
2017
Q3 | $1.55M | Buy |
11,472
+10,573
| +1,176% | +$1.43M | 0.14% | 188 |
|
|
2017
Q2 | $121K | Buy |
+899
| New | +$121K | 0.01% | 560 |
|
|
2017
Q1 | – | Sell |
-845
| Closed | -$182K | – | 766 |
|
|
2016
Q4 | $182K | Sell |
845
-6,260
| -88% | -$1.35M | 0.02% | 512 |
|
|
2016
Q3 | $1.68M | Buy |
7,105
+3,920
| +123% | +$924K | 0.28% | 93 |
|
|
2016
Q2 | $924K | Buy |
+3,185
| New | +$924K | 0.21% | 135 |
|