SG Americas Securities’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,361
| Closed | -$21K | – | 3015 |
|
|
2023
Q1 | $21K | Buy |
1,361
+6
| +0.4% | +$93 | ﹤0.01% | 2868 |
|
|
2022
Q4 | $28K | Buy |
1,355
+100
| +8% | +$2.07K | ﹤0.01% | 2620 |
|
|
2022
Q3 | $27K | Sell |
1,255
-1,496
| -54% | -$32.2K | ﹤0.01% | 2737 |
|
|
2022
Q2 | $108K | Buy |
+2,751
| New | +$108K | ﹤0.01% | 2812 |
|
|
2021
Q2 | – | Sell |
-640
| Closed | -$51K | – | 2937 |
|
|
2021
Q1 | $51K | Sell |
640
-1,432
| -69% | -$114K | ﹤0.01% | 2858 |
|
|
2020
Q4 | $38K | Buy |
2,072
+163
| +9% | +$2.99K | ﹤0.01% | 2755 |
|
|
2020
Q3 | $23K | Buy |
1,909
+68
| +4% | +$819 | ﹤0.01% | 2105 |
|
|
2020
Q2 | $57K | Buy |
1,841
+418
| +29% | +$12.9K | ﹤0.01% | 3049 |
|
|
2020
Q1 | $42K | Buy |
1,423
+919
| +182% | +$27.1K | ﹤0.01% | 2711 |
|
|
2019
Q4 | $49K | Buy |
+504
| New | +$49K | ﹤0.01% | 2607 |
|
|
2019
Q3 | – | Sell |
-3,443
| Closed | -$188K | – | 2704 |
|
|
2019
Q2 | $188K | Buy |
3,443
+2,551
| +286% | +$139K | ﹤0.01% | 2106 |
|
|
2019
Q1 | $76K | Buy |
+892
| New | +$76K | ﹤0.01% | 2710 |
|
|
2018
Q4 | – | Sell |
-1,027
| Closed | -$227K | – | 2777 |
|
|
2018
Q3 | $227K | Buy |
1,027
+430
| +72% | +$95K | ﹤0.01% | 2187 |
|
|
2018
Q2 | $109K | Sell |
597
-1,119
| -65% | -$204K | ﹤0.01% | 2624 |
|
|
2018
Q1 | $246K | Buy |
+1,716
| New | +$246K | ﹤0.01% | 1952 |
|
|
2017
Q4 | – | Sell |
-707
| Closed | -$96K | – | 3062 |
|
|
2017
Q3 | $96K | Sell |
707
-14,074
| -95% | -$1.91M | ﹤0.01% | 2800 |
|
|
2017
Q2 | $2M | Buy |
+14,781
| New | +$2M | 0.02% | 811 |
|
|
2017
Q1 | – | Sell |
-495
| Closed | -$106K | – | 3049 |
|
|
2016
Q4 | $106K | Sell |
495
-1,952
| -80% | -$418K | ﹤0.01% | 2502 |
|
|
2016
Q3 | $577K | Sell |
2,447
-1,039
| -30% | -$245K | 0.01% | 1409 |
|
|
2016
Q2 | $1.01M | Buy |
3,486
+3,122
| +858% | +$906K | 0.01% | 1148 |
|
|
2016
Q1 | $156K | Buy |
364
+12
| +3% | +$5.14K | ﹤0.01% | 2058 |
|
|
2015
Q4 | $122K | Sell |
352
-12,532
| -97% | -$4.34M | ﹤0.01% | 1996 |
|
|
2015
Q3 | $4.61M | Buy |
12,884
+6,283
| +95% | +$2.25M | 0.03% | 398 |
|
|
2015
Q2 | $2.39M | Sell |
6,601
-346
| -5% | -$125K | 0.02% | 574 |
|
|
2015
Q1 | $2.3M | Buy |
6,947
+6,369
| +1,102% | +$2.11M | 0.01% | 693 |
|
|
2014
Q4 | $170K | Buy |
+578
| New | +$170K | ﹤0.01% | 2282 |
|
|
2014
Q2 | – | Sell |
-461
| Closed | -$146K | – | 2290 |
|
|
2014
Q1 | $146K | Buy |
461
+15
| +3% | +$4.75K | ﹤0.01% | 1828 |
|
|
2013
Q4 | $166K | Sell |
446
-316
| -41% | -$118K | ﹤0.01% | 1880 |
|
|
2013
Q3 | $359K | Buy |
+762
| New | +$359K | ﹤0.01% | 1602 |
|