Simplex Trading’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Buy |
+1,564
| New | +$263K | ﹤0.01% | 823 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2841 |
|
|
2024
Q4 | – | Sell |
-11,611
| Closed | -$1.72M | – | 2919 |
|
|
2024
Q3 | $1.72M | Sell |
11,611
-33,464
| -74% | -$4.95M | ﹤0.01% | 308 |
|
|
2024
Q2 | $5.68M | Buy |
+45,075
| New | +$5.68M | ﹤0.01% | 102 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2846 |
|
|
2023
Q4 | – | Sell |
-14,783
| Closed | -$1.52M | – | 2905 |
|
|
2023
Q3 | $1.52M | Sell |
14,783
-22,397
| -60% | -$2.31M | ﹤0.01% | 272 |
|
|
2023
Q2 | $4.07M | Buy |
+37,180
| New | +$4.07M | ﹤0.01% | 127 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2841 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2998 |
|
|
2022
Q3 | – | Sell |
-9,452
| Closed | -$896K | – | 3177 |
|
|
2022
Q2 | $896K | Sell |
9,452
-81,501
| -90% | -$7.73M | ﹤0.01% | 390 |
|
|
2022
Q1 | $17.8M | Buy |
+90,953
| New | +$17.8M | 0.02% | 31 |
|
|
2021
Q4 | – | Sell |
-53,062
| Closed | -$8.86M | – | 3376 |
|
|
2021
Q3 | $8.86M | Buy |
53,062
+12,397
| +30% | +$2.07M | 0.01% | 56 |
|
|
2021
Q2 | $6.66M | Buy |
40,665
+39,120
| +2,532% | +$6.4M | 0.01% | 87 |
|
|
2021
Q1 | $265K | Sell |
1,545
-27,285
| -95% | -$4.68M | ﹤0.01% | 952 |
|
|
2020
Q4 | $0 | Sell |
28,830
-7,203
| -20% | – | ﹤0.01% | 2639 |
|
|
2020
Q3 | $0 | Sell |
36,033
-67,462
| -65% | – | ﹤0.01% | 2453 |
|
|
2020
Q2 | $8.51M | Sell |
103,495
-53,360
| -34% | -$4.39M | 0.01% | 50 |
|
|
2020
Q1 | $8.83M | Buy |
+156,855
| New | +$8.83M | 0.02% | 35 |
|
|
2019
Q4 | – | Sell |
-28,693
| Closed | -$3.86M | – | 2242 |
|
|
2019
Q3 | $3.86M | Buy |
28,693
+28,513
| +15,841% | +$3.83M | 0.01% | 45 |
|
|
2019
Q2 | $23K | Buy |
+180
| New | +$23K | ﹤0.01% | 1257 |
|
|
2019
Q1 | – | Sell |
-705
| Closed | -$79K | – | 2149 |
|
|
2018
Q4 | $79K | Buy |
+705
| New | +$79K | ﹤0.01% | 930 |
|
|
2018
Q3 | – | Sell |
-13,751
| Closed | -$1.65M | – | 2317 |
|
|
2018
Q2 | $1.65M | Sell |
13,751
-64,965
| -83% | -$7.8M | 0.01% | 182 |
|
|
2018
Q1 | $8.69M | Buy |
+78,716
| New | +$8.69M | 0.38% | 22 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2173 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$44K | – | 2063 |
|
|
2017
Q2 | $44K | Sell |
300
-73,006
| -100% | -$10.7M | ﹤0.01% | 1132 |
|
|
2017
Q1 | $9.25M | Buy |
73,306
+72,385
| +7,859% | +$9.13M | 0.4% | 26 |
|
|
2016
Q4 | $104K | Sell |
921
-12,904
| -93% | -$1.46M | 0.01% | 731 |
|
|
2016
Q3 | $1.61M | Buy |
+13,825
| New | +$1.61M | 0.11% | 102 |
|
|
2016
Q2 | – | Sell |
-16,917
| Closed | -$1.82M | – | 2016 |
|
|
2016
Q1 | $1.82M | Buy |
16,917
+1,606
| +10% | +$173K | 0.15% | 67 |
|
|
2015
Q4 | $1.9M | Buy |
15,311
+14,384
| +1,552% | +$1.79M | 0.15% | 65 |
|
|
2015
Q3 | $109K | Sell |
927
-4,826
| -84% | -$567K | 0.01% | 661 |
|
|
2015
Q2 | $629K | Buy |
5,753
+5,228
| +996% | +$572K | 0.05% | 215 |
|
|
2015
Q1 | $49K | Buy |
+525
| New | +$49K | 0.01% | 818 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1568 |
|