Squarepoint’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,049
| Closed | -$21.4K | – | 2919 |
|
|
2022
Q4 | $21.4K | Sell |
1,049
-2,101
| -67% | -$42.9K | ﹤0.01% | 2192 |
|
|
2022
Q3 | $69K | Buy |
3,150
+2,644
| +523% | +$57.9K | ﹤0.01% | 1927 |
|
|
2022
Q2 | $20K | Buy |
+506
| New | +$20K | ﹤0.01% | 2027 |
|
|
2021
Q4 | – | Sell |
-916
| Closed | -$86K | – | 2909 |
|
|
2021
Q3 | $86K | Buy |
+916
| New | +$86K | ﹤0.01% | 2038 |
|
|
2021
Q2 | – | Sell |
-5,906
| Closed | -$475K | – | 3161 |
|
|
2021
Q1 | $475K | Buy |
+5,906
| New | +$475K | ﹤0.01% | 1573 |
|
|
2020
Q4 | – | Sell |
-17,702
| Closed | -$216K | – | 2963 |
|
|
2020
Q3 | $216K | Buy |
17,702
+13,061
| +281% | +$159K | ﹤0.01% | 1890 |
|
|
2020
Q2 | $143K | Sell |
4,641
-27,403
| -86% | -$844K | ﹤0.01% | 1856 |
|
|
2020
Q1 | $955K | Buy |
32,044
+23,914
| +294% | +$713K | 0.02% | 732 |
|
|
2019
Q4 | $792K | Buy |
+8,130
| New | +$792K | ﹤0.01% | 1448 |
|
|
2019
Q3 | – | Sell |
-7,244
| Closed | -$396K | – | 2620 |
|
|
2019
Q2 | $396K | Sell |
7,244
-6,870
| -49% | -$376K | ﹤0.01% | 1746 |
|
|
2019
Q1 | $1.21M | Sell |
14,114
-4,603
| -25% | -$394K | 0.01% | 1000 |
|
|
2018
Q4 | $1.91M | Buy |
18,717
+16,041
| +599% | +$1.64M | 0.02% | 681 |
|
|
2018
Q3 | $592K | Sell |
2,676
-7,490
| -74% | -$1.66M | 0.01% | 1231 |
|
|
2018
Q2 | $1.86M | Buy |
10,166
+4,175
| +70% | +$764K | 0.02% | 658 |
|
|
2018
Q1 | $858K | Buy |
+5,991
| New | +$858K | 0.01% | 860 |
|
|
2017
Q4 | – | Sell |
-771
| Closed | -$104K | – | 2385 |
|
|
2017
Q3 | $104K | Sell |
771
-8,566
| -92% | -$1.16M | ﹤0.01% | 1490 |
|
|
2017
Q2 | $1.26M | Buy |
+9,337
| New | +$1.26M | 0.02% | 640 |
|
|
2017
Q1 | – | Sell |
-12,030
| Closed | -$2.59M | – | 1977 |
|
|
2016
Q4 | $2.59M | Buy |
12,030
+10,792
| +872% | +$2.32M | 0.11% | 232 |
|
|
2016
Q3 | $292K | Buy |
1,238
+139
| +13% | +$32.8K | 0.02% | 739 |
|
|
2016
Q2 | $319K | Sell |
1,099
-5,763
| -84% | -$1.67M | 0.02% | 710 |
|
|
2016
Q1 | $2.94M | Buy |
+6,862
| New | +$2.94M | 0.23% | 89 |
|
|
2015
Q2 | – | Sell |
-555
| Closed | -$183K | – | 638 |
|
|
2015
Q1 | $183K | Sell |
555
-470
| -46% | -$155K | 0.06% | 381 |
|
|
2014
Q4 | $301K | Buy |
+1,025
| New | +$301K | 0.29% | 130 |
|