Simplex Trading’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4414 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4447 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4499 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4563 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4636 |
|
|
2022
Q2 | – | Sell |
-2,322
| Closed | -$165K | – | 4609 |
|
|
2022
Q1 | $165K | Buy |
2,322
+356
| +18% | +$25.3K | ﹤0.01% | 1195 |
|
|
2021
Q4 | $121K | Sell |
1,966
-9,793
| -83% | -$603K | ﹤0.01% | 1453 |
|
|
2021
Q3 | $1.6M | Buy |
11,759
+743
| +7% | +$101K | ﹤0.01% | 368 |
|
|
2021
Q2 | $1.43M | Buy |
11,016
+613
| +6% | +$79.5K | ﹤0.01% | 407 |
|
|
2021
Q1 | $0 | Buy |
10,403
+4,229
| +68% | – | ﹤0.01% | 3959 |
|
|
2020
Q4 | $112K | Buy |
6,174
+5,100
| +475% | +$92.5K | ﹤0.01% | 1263 |
|
|
2020
Q3 | $13K | Buy |
+1,074
| New | +$13K | ﹤0.01% | 1698 |
|
|
2020
Q2 | – | Sell |
-6,458
| Closed | -$192K | – | 3349 |
|
|
2020
Q1 | $192K | Buy |
+6,458
| New | +$192K | ﹤0.01% | 744 |
|
|
2019
Q4 | – | Sell |
-348
| Closed | -$23K | – | 3213 |
|
|
2019
Q3 | $23K | Buy |
348
+238
| +216% | +$15.7K | ﹤0.01% | 1298 |
|
|
2019
Q2 | $6K | Sell |
110
-232
| -68% | -$12.7K | ﹤0.01% | 1530 |
|
|
2019
Q1 | $29K | Buy |
+342
| New | +$29K | ﹤0.01% | 1233 |
|
|
2018
Q4 | – | Sell |
-787
| Closed | -$173K | – | 3113 |
|
|
2018
Q3 | $173K | Buy |
+787
| New | +$173K | ﹤0.01% | 828 |
|
|
2018
Q2 | – | Sell |
-114
| Closed | -$16K | – | 3155 |
|
|
2018
Q1 | $16K | Buy |
+114
| New | +$16K | ﹤0.01% | 1470 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3004 |
|
|
2017
Q3 | – | Sell |
-164
| Closed | -$22K | – | 2960 |
|
|
2017
Q2 | $22K | Sell |
164
-32
| -16% | -$4.29K | ﹤0.01% | 1331 |
|
|
2017
Q1 | $35K | Sell |
196
-838
| -81% | -$150K | ﹤0.01% | 1172 |
|
|
2016
Q4 | $222K | Sell |
1,034
-1,174
| -53% | -$252K | 0.01% | 524 |
|
|
2016
Q3 | $520K | Buy |
2,208
+2,037
| +1,191% | +$480K | 0.04% | 276 |
|
|
2016
Q2 | $49K | Sell |
171
-162
| -49% | -$46.4K | ﹤0.01% | 928 |
|
|
2016
Q1 | $142K | Sell |
333
-178
| -35% | -$75.9K | 0.01% | 536 |
|
|
2015
Q4 | $176K | Sell |
511
-75
| -13% | -$25.8K | 0.01% | 521 |
|
|
2015
Q3 | $209K | Buy |
586
+208
| +55% | +$74.2K | 0.02% | 454 |
|
|
2015
Q2 | $136K | Buy |
+378
| New | +$136K | 0.01% | 593 |
|
|
2015
Q1 | – | Sell |
-305
| Closed | -$90K | – | 2582 |
|
|
2014
Q4 | $90K | Buy |
+305
| New | +$90K | 0.01% | 508 |
|