SG Americas Securities’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,361
| Closed | -$21K | – | 3393 |
|
|
2023
Q1 | $21K | Buy |
1,361
+6
| +0.4% | +$121 | ﹤0.01% | 3155 |
|
|
2022
Q4 | $28K | Buy |
1,355
+100
| +8% | +$2.39K | ﹤0.01% | 2903 |
|
|
2022
Q3 | $27K | Sell |
1,255
-1,496
| -54% | -$51.1K | ﹤0.01% | 3077 |
|
|
2022
Q2 | $108K | Buy |
+2,751
| New | +$165K | ﹤0.01% | 3084 |
|
|
2021
Q2 | – | Sell |
-640
| Closed | -$51K | – | 3333 |
|
|
2021
Q1 | $51K | Sell |
640
-1,432
| -69% | -$89.8K | ﹤0.01% | 3159 |
|
|
2020
Q4 | $38K | Buy |
2,072
+163
| +9% | +$3.08K | ﹤0.01% | 3168 |
|
|
2020
Q3 | $23K | Buy |
1,909
+68
| +4% | +$1.5K | ﹤0.01% | 2561 |
|
|
2020
Q2 | $57K | Buy |
1,841
+418
| +29% | +$15.4K | ﹤0.01% | 3513 |
|
|
2020
Q1 | $42K | Buy |
1,423
+919
| +182% | +$67.4K | ﹤0.01% | 3205 |
|
|
2019
Q4 | $49K | Buy |
+504
| New | +$39.6K | ﹤0.01% | 3070 |
|
|
2019
Q3 | – | Sell |
-3,443
| Closed | -$188K | – | 3279 |
|
|
2019
Q2 | $188K | Buy |
3,443
+2,551
| +286% | +$174K | ﹤0.01% | 2449 |
|
|
2019
Q1 | $76K | Buy |
+892
| New | +$89.9K | ﹤0.01% | 3112 |
|
|
2018
Q4 | – | Sell |
-1,027
| Closed | -$227K | – | 3408 |
|
|
2018
Q3 | $227K | Buy |
1,027
+430
| +72% | +$87.9K | ﹤0.01% | 2502 |
|
|
2018
Q2 | $109K | Sell |
597
-1,119
| -65% | -$194K | ﹤0.01% | 3016 |
|
|
2018
Q1 | $246K | Buy |
+1,716
| New | +$253K | ﹤0.01% | 2300 |
|
|
2017
Q4 | – | Sell |
-707
| Closed | -$96K | – | 3731 |
|
|
2017
Q3 | $96K | Sell |
707
-14,074
| -95% | -$1.78M | ﹤0.01% | 3211 |
|
|
2017
Q2 | $2M | Buy |
+14,781
| New | +$2.29M | 0.02% | 892 |
|
|
2017
Q1 | – | Sell |
-495
| Closed | -$106K | – | 3617 |
|
|
2016
Q4 | $106K | Sell |
495
-1,952
| -80% | -$479K | ﹤0.01% | 2831 |
|
|
2016
Q3 | $577K | Sell |
2,447
-1,039
| -30% | -$282K | 0.01% | 1593 |
|
|
2016
Q2 | $1.01M | Buy |
3,486
+3,122
| +858% | +$1.05M | 0.01% | 1285 |
|
|
2016
Q1 | $156K | Buy |
364
+12
| +3% | +$4.31K | ﹤0.01% | 2345 |
|
|
2015
Q4 | $122K | Sell |
352
-12,532
| -97% | -$4.52M | ﹤0.01% | 2315 |
|
|
2015
Q3 | $4.61M | Buy |
12,884
+6,283
| +95% | +$2.36M | 0.03% | 398 |
|
|
2015
Q2 | $2.39M | Sell |
6,601
-346
| -5% | -$121K | 0.02% | 637 |
|
|
2015
Q1 | $2.3M | Buy |
6,947
+6,369
| +1,102% | +$1.84M | 0.01% | 751 |
|
|
2014
Q4 | $170K | Buy |
+578
| New | +$167K | ﹤0.01% | 2551 |
|
|
2014
Q2 | – | Sell |
-461
| Closed | -$146K | – | 2742 |
|
|
2014
Q1 | $146K | Buy |
461
+15
| +3% | +$5.26K | ﹤0.01% | 2068 |
|
|
2013
Q4 | $166K | Sell |
446
-316
| -41% | -$139K | ﹤0.01% | 2141 |
|
|
2013
Q3 | $359K | Buy |
+762
| New | +$336K | ﹤0.01% | 1806 |
|
Other funds holding EXPR
RA
GC
SG Americas Securities's EXPR Position: Q2 2023 in Review
SG Americas Securities sold out of Express, Inc. (EXPR) in Q2 2023, closing a stake of 1,361 shares — an estimated $21K sold.
SG Americas Securities first reported a position in EXPR in Q3 2013 and held it in 29 quarters. The position peaked at $4.61M in Q3 2015. 53 funds tracked by Wall St. Rank hold EXPR as of Q2 2023.
- SG Americas Securities reported no remaining Express, Inc. position as of Q2 2023 after selling out during the quarter.
- SG Americas Securities sold 1,361 Express, Inc. shares in Q2 2023, an estimated $21K.
- SG Americas Securities first reported a position in Express, Inc. in Q3 2013 and held it in 29 quarters.
- SG Americas Securities's Express, Inc. position peaked at $4.61M in Q3 2015.
- 53 funds tracked by Wall St. Rank held Express, Inc. as of Q2 2023.
Based on SG Americas Securities's 13F filing for Q2 2023, filed 10 Jul 2023.