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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,845
| Closed | -$116K | – | 10186 |
|
|
2023
Q2 | $116K | Buy |
9,845
+515
| +6% | +$7.48K | ﹤0.01% | 4896 |
|
|
2023
Q1 | $147K | Sell |
9,330
-9,440
| -50% | -$191K | ﹤0.01% | 4699 |
|
|
2022
Q4 | $382K | Buy |
18,770
+4,870
| +35% | +$116K | ﹤0.01% | 3470 |
|
|
2022
Q3 | $303K | Buy |
13,900
+2,770
| +25% | +$94.6K | ﹤0.01% | 4068 |
|
|
2022
Q2 | $436K | Buy |
11,130
+885
| +9% | +$53.1K | ﹤0.01% | 3610 |
|
|
2022
Q1 | $729K | Buy |
10,245
+1,395
| +16% | +$102K | ﹤0.01% | 3336 |
|
|
2021
Q4 | $545K | Sell |
8,850
-7,430
| -46% | -$584K | ﹤0.01% | 3674 |
|
|
2021
Q3 | $2.22M | Sell |
16,280
-470
| -3% | -$51.7K | ﹤0.01% | 2019 |
|
|
2021
Q2 | $2.17M | Buy |
+16,750
| New | +$1.41M | ﹤0.01% | 2055 |
|
|
2021
Q1 | – | Sell |
-52
| Closed | -$95K | – | 10323 |
|
|
2020
Q4 | $95K | Buy |
52
+32
| +160% | +$604 | ﹤0.01% | 5491 |
|
|
2020
Q3 | $23K | Sell |
20
-20
| -50% | -$443 | ﹤0.01% | 6283 |
|
|
2020
Q2 | $122K | Sell |
40
-10
| -20% | -$369 | ﹤0.01% | 4588 |
|
|
2020
Q1 | $147K | Sell |
50
-4
| -7% | -$293 | ﹤0.01% | 3946 |
|
|
2019
Q4 | $524K | Buy |
54
+53
| +5,300% | +$4.17K | ﹤0.01% | 2714 |
|
|
2019
Q3 | $4K | Sell |
1
-2
| -67% | -$98 | ﹤0.01% | 6737 |
|
|
2019
Q2 | $18K | Hold |
3
| – | – | ﹤0.01% | 5708 |
|
|
2019
Q1 | $28K | Hold |
3
| – | – | ﹤0.01% | 5475 |
|
|
2018
Q4 | $34K | Sell |
3
-1
| -25% | -$154 | ﹤0.01% | 4910 |
|
|
2018
Q3 | $87K | Sell |
4
-15
| -79% | -$3.07K | ﹤0.01% | 4581 |
|
|
2018
Q2 | $344K | Buy |
19
+12
| +171% | +$2.08K | ﹤0.01% | 2861 |
|
|
2018
Q1 | $5K | Buy |
7
+4
| +133% | +$590 | ﹤0.01% | 4693 |
|
|
2017
Q4 | $15K | Sell |
3
-53
| -95% | -$8.69K | ﹤0.01% | 3592 |
|
|
2017
Q3 | $46K | Buy |
56
+48
| +600% | +$6.06K | ﹤0.01% | 2387 |
|
|
2017
Q2 | $2K | Buy |
8
+3
| +60% | +$466 | ﹤0.01% | 5392 |
|
|
2017
Q1 | $3K | Sell |
5
-41
| -89% | -$8.47K | ﹤0.01% | 5095 |
|
|
2016
Q4 | $14K | Buy |
46
+41
| +820% | +$10.1K | ﹤0.01% | 3423 |
|
|
2016
Q3 | $3K | Buy |
+5
| New | +$1.35K | ﹤0.01% | 4763 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | -$1K | – | 6418 |
|
|
2015
Q4 | $1K | Buy |
+1
| New | +$360 | ﹤0.01% | 5056 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | -$2K | – | 6346 |
|
|
2015
Q2 | $2K | Sell |
1
-5
| -83% | -$1.75K | ﹤0.01% | 4401 |
|
|
2015
Q1 | $50K | Hold |
6
| – | – | 0.01% | 1572 |
|
|
2014
Q4 | $4K | Buy |
+6
| New | +$1.73K | ﹤0.01% | 3315 |
|
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.