Simplex Trading’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,322
| Closed | -$139K | – | 11429 |
|
|
2022
Q1 | $165K | Buy |
2,322
+356
| +18% | +$26.1K | ﹤0.01% | 5434 |
|
|
2021
Q4 | $121K | Sell |
1,966
-9,793
| -83% | -$770K | ﹤0.01% | 5956 |
|
|
2021
Q3 | $1.6M | Buy |
11,759
+743
| +7% | +$81.8K | ﹤0.01% | 2453 |
|
|
2021
Q2 | $1.43M | Buy |
11,016
+613
| +6% | +$51.7K | ﹤0.01% | 2628 |
|
|
2021
Q1 | $0 | Buy |
10,403
+4,229
| +68% | +$265K | ﹤0.01% | 10324 |
|
|
2020
Q4 | $112K | Buy |
6,174
+5,100
| +475% | +$96.3K | ﹤0.01% | 5340 |
|
|
2020
Q3 | $13K | Buy |
+1,074
| New | +$23.8K | ﹤0.01% | 6673 |
|
|
2020
Q2 | – | Sell |
-6,458
| Closed | -$238K | – | 8576 |
|
|
2020
Q1 | $192K | Buy |
+6,458
| New | +$474K | ﹤0.01% | 3645 |
|
|
2019
Q4 | – | Sell |
-348
| Closed | -$27.4K | – | 8152 |
|
|
2019
Q3 | $23K | Buy |
348
+238
| +216% | +$11.7K | ﹤0.01% | 5721 |
|
|
2019
Q2 | $6K | Sell |
110
-232
| -68% | -$15.8K | ﹤0.01% | 6399 |
|
|
2019
Q1 | $29K | Buy |
+342
| New | +$34.5K | ﹤0.01% | 5446 |
|
|
2018
Q4 | – | Sell |
-787
| Closed | -$122K | – | 8019 |
|
|
2018
Q3 | $173K | Buy |
+787
| New | +$161K | ﹤0.01% | 3822 |
|
|
2018
Q2 | – | Sell |
-114
| Closed | -$19.8K | – | 8022 |
|
|
2018
Q1 | $16K | Buy |
+114
| New | +$16.8K | ﹤0.01% | 3587 |
|
|
2017
Q3 | – | Sell |
-164
| Closed | -$20.7K | – | 6829 |
|
|
2017
Q2 | $22K | Sell |
164
-32
| -16% | -$4.97K | ﹤0.01% | 3232 |
|
|
2017
Q1 | $35K | Sell |
196
-838
| -81% | -$173K | ﹤0.01% | 2705 |
|
|
2016
Q4 | $222K | Sell |
1,034
-1,174
| -53% | -$288K | 0.01% | 982 |
|
|
2016
Q3 | $520K | Buy |
2,208
+2,037
| +1,191% | +$552K | 0.04% | 481 |
|
|
2016
Q2 | $49K | Sell |
171
-162
| -49% | -$54.4K | ﹤0.01% | 2085 |
|
|
2016
Q1 | $142K | Sell |
333
-178
| -35% | -$63.9K | 0.01% | 1089 |
|
|
2015
Q4 | $176K | Sell |
511
-75
| -13% | -$27K | 0.01% | 965 |
|
|
2015
Q3 | $209K | Buy |
586
+208
| +55% | +$78.2K | 0.02% | 885 |
|
|
2015
Q2 | $136K | Buy |
+378
| New | +$132K | 0.01% | 1019 |
|
|
2015
Q1 | – | Sell |
-305
| Closed | -$88.3K | – | 5759 |
|
|
2014
Q4 | $90K | Buy |
+305
| New | +$88K | 0.01% | 988 |
|
Other funds holding EXPR
RA
GC
BCM
Simplex Trading's EXPR Position: Q2 2022 in Review
Simplex Trading sold out of Express, Inc. (EXPR) in Q2 2022, closing a stake of 2,322 shares — an estimated $139K sold.
Simplex Trading first reported a position in EXPR in Q4 2014 and held it in 23 quarters. The position peaked at $1.6M in Q3 2021. 98 funds tracked by Wall St. Rank hold EXPR as of Q2 2022.
- Simplex Trading reported no remaining Express, Inc. position as of Q2 2022 after selling out during the quarter.
- Simplex Trading sold 2,322 Express, Inc. shares in Q2 2022, an estimated $139K.
- Simplex Trading first reported a position in Express, Inc. in Q4 2014 and held it in 23 quarters.
- Simplex Trading's Express, Inc. position peaked at $1.6M in Q3 2021.
- 98 funds tracked by Wall St. Rank held Express, Inc. as of Q2 2022.
Based on Simplex Trading's 13F filing for Q2 2022, filed 3 Aug 2022.