Squarepoint’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
Q1 | – | Sell |
-1,049
| Closed | -$21.4K | – | 3959 |
|
|
2022
Q4 | $21.4K | Sell |
1,049
-2,101
| -67% | -$50.1K | ﹤0.01% | 3103 |
|
|
2022
Q3 | $69K | Buy |
3,150
+2,644
| +523% | +$90.3K | ﹤0.01% | 2835 |
|
|
2022
Q2 | $20K | Buy |
+506
| New | +$30.4K | ﹤0.01% | 2776 |
|
|
2021
Q4 | – | Sell |
-916
| Closed | -$86K | – | 3621 |
|
|
2021
Q3 | $86K | Buy |
+916
| New | +$101K | ﹤0.01% | 2701 |
|
|
2021
Q2 | – | Sell |
-5,906
| Closed | -$475K | – | 3832 |
|
|
2021
Q1 | $475K | Buy |
+5,906
| New | +$370K | ﹤0.01% | 2067 |
|
|
2020
Q4 | – | Sell |
-17,702
| Closed | -$216K | – | 3351 |
|
|
2020
Q3 | $216K | Buy |
17,702
+13,061
| +281% | +$289K | ﹤0.01% | 2040 |
|
|
2020
Q2 | $143K | Sell |
4,641
-27,403
| -86% | -$1.01M | ﹤0.01% | 1927 |
|
|
2020
Q1 | $955K | Buy |
32,044
+23,914
| +294% | +$1.75M | 0.02% | 735 |
|
|
2019
Q4 | $792K | Buy |
+8,130
| New | +$639K | ﹤0.01% | 1476 |
|
|
2019
Q3 | – | Sell |
-7,244
| Closed | -$396K | – | 2751 |
|
|
2019
Q2 | $396K | Sell |
7,244
-6,870
| -49% | -$469K | ﹤0.01% | 1795 |
|
|
2019
Q1 | $1.21M | Sell |
14,114
-4,603
| -25% | -$464K | 0.01% | 1003 |
|
|
2018
Q4 | $1.91M | Buy |
18,717
+16,041
| +599% | +$2.48M | 0.02% | 693 |
|
|
2018
Q3 | $592K | Sell |
2,676
-7,490
| -74% | -$1.53M | 0.01% | 1233 |
|
|
2018
Q2 | $1.86M | Buy |
10,166
+4,175
| +70% | +$724K | 0.02% | 658 |
|
|
2018
Q1 | $858K | Buy |
+5,991
| New | +$883K | 0.01% | 864 |
|
|
2017
Q4 | – | Sell |
-771
| Closed | -$104K | – | 2398 |
|
|
2017
Q3 | $104K | Sell |
771
-8,566
| -92% | -$1.08M | ﹤0.01% | 1506 |
|
|
2017
Q2 | $1.26M | Buy |
+9,337
| New | +$1.45M | 0.02% | 647 |
|
|
2017
Q1 | – | Sell |
-12,030
| Closed | -$2.59M | – | 1983 |
|
|
2016
Q4 | $2.59M | Buy |
12,030
+10,792
| +872% | +$2.65M | 0.11% | 232 |
|
|
2016
Q3 | $292K | Buy |
1,238
+139
| +13% | +$37.7K | 0.02% | 739 |
|
|
2016
Q2 | $319K | Sell |
1,099
-5,763
| -84% | -$1.94M | 0.02% | 710 |
|
|
2016
Q1 | $2.94M | Buy |
+6,862
| New | +$2.46M | 0.23% | 89 |
|
|
2015
Q2 | – | Sell |
-555
| Closed | -$183K | – | 638 |
|
|
2015
Q1 | $183K | Sell |
555
-470
| -46% | -$136K | 0.06% | 381 |
|
|
2014
Q4 | $301K | Buy |
+1,025
| New | +$296K | 0.29% | 130 |
|
Other funds holding EXPR
RA
GC
Squarepoint's EXPR Position: Q1 2023 in Review
Squarepoint sold out of Express, Inc. (EXPR) in Q1 2023, closing a stake of 1,049 shares — an estimated $21.4K sold.
Squarepoint first reported a position in EXPR in Q4 2014 and held it in 23 quarters. The position peaked at $2.94M in Q1 2016. 69 funds tracked by Wall St. Rank hold EXPR as of Q1 2023.
- Squarepoint reported no remaining Express, Inc. position as of Q1 2023 after selling out during the quarter.
- Squarepoint sold 1,049 Express, Inc. shares in Q1 2023, an estimated $21.4K.
- Squarepoint first reported a position in Express, Inc. in Q4 2014 and held it in 23 quarters.
- Squarepoint's Express, Inc. position peaked at $2.94M in Q1 2016.
- 69 funds tracked by Wall St. Rank held Express, Inc. as of Q1 2023.
Based on Squarepoint's 13F filing for Q1 2023, filed 15 May 2023.