Susquehanna International Group’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6918 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6841 |
|
|
2023
Q3 | – | Sell |
-11,888
| Closed | -$141K | – | 6613 |
|
|
2023
Q2 | $141K | Sell |
11,888
-10,298
| -46% | -$122K | ﹤0.01% | 4836 |
|
|
2023
Q1 | $350K | Buy |
22,186
+3,926
| +22% | +$61.9K | ﹤0.01% | 4241 |
|
|
2022
Q4 | $373K | Sell |
18,260
-19,696
| -52% | -$402K | ﹤0.01% | 3614 |
|
|
2022
Q3 | $827K | Buy |
37,956
+20,436
| +117% | +$445K | ﹤0.01% | 2800 |
|
|
2022
Q2 | $687K | Sell |
17,520
-14,020
| -44% | -$550K | ﹤0.01% | 2932 |
|
|
2022
Q1 | $2.25M | Buy |
31,540
+5,481
| +21% | +$390K | ﹤0.01% | 1893 |
|
|
2021
Q4 | $1.61M | Buy |
26,059
+5,452
| +26% | +$336K | ﹤0.01% | 2232 |
|
|
2021
Q3 | $1.95M | Buy |
20,607
+1,536
| +8% | +$145K | ﹤0.01% | 1997 |
|
|
2021
Q2 | $2.48M | Sell |
19,071
-18,761
| -50% | -$2.43M | ﹤0.01% | 1860 |
|
|
2021
Q1 | $3.04M | Sell |
37,832
-224
| -0.6% | -$18K | ﹤0.01% | 1662 |
|
|
2020
Q4 | $693K | Buy |
38,056
+30,960
| +436% | +$564K | ﹤0.01% | 3040 |
|
|
2020
Q3 | $87K | Buy |
7,096
+4,414
| +165% | +$54.1K | ﹤0.01% | 4125 |
|
|
2020
Q2 | $83K | Buy |
2,682
+1,824
| +213% | +$56.4K | ﹤0.01% | 3949 |
|
|
2020
Q1 | $26K | Buy |
+858
| New | +$26K | ﹤0.01% | 4309 |
|
|
2019
Q4 | – | Sell |
-5,501
| Closed | -$378K | – | 4997 |
|
|
2019
Q3 | $378K | Sell |
5,501
-15,226
| -73% | -$1.05M | ﹤0.01% | 3174 |
|
|
2019
Q2 | $1.13M | Buy |
+20,727
| New | +$1.13M | ﹤0.01% | 1887 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4810 |
|
|
2018
Q4 | – | Sell |
-7,976
| Closed | -$1.76M | – | 5105 |
|
|
2018
Q3 | $1.76M | Buy |
7,976
+458
| +6% | +$101K | ﹤0.01% | 1070 |
|
|
2018
Q2 | $1.38M | Buy |
7,518
+6,285
| +510% | +$1.15M | ﹤0.01% | 1279 |
|
|
2018
Q1 | $177K | Buy |
+1,233
| New | +$177K | ﹤0.01% | 2872 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4683 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4430 |
|
|
2017
Q2 | – | Sell |
-7,042
| Closed | -$1.28M | – | 4532 |
|
|
2017
Q1 | $1.28M | Sell |
7,042
-12,647
| -64% | -$2.3M | ﹤0.01% | 1439 |
|
|
2016
Q4 | $4.24M | Buy |
19,689
+3,376
| +21% | +$727K | ﹤0.01% | 748 |
|
|
2016
Q3 | $3.85M | Buy |
+16,313
| New | +$3.85M | ﹤0.01% | 524 |
|
|
2016
Q2 | – | Sell |
-2,177
| Closed | -$932K | – | 4240 |
|
|
2016
Q1 | $932K | Buy |
2,177
+1,281
| +143% | +$548K | ﹤0.01% | 2097 |
|
|
2015
Q4 | $310K | Sell |
896
-4,783
| -84% | -$1.65M | ﹤0.01% | 3383 |
|
|
2015
Q3 | $2.03M | Sell |
5,679
-2,595
| -31% | -$928K | ﹤0.01% | 1649 |
|
|
2015
Q2 | $3M | Sell |
8,274
-12,959
| -61% | -$4.69M | ﹤0.01% | 1409 |
|
|
2015
Q1 | $7.02M | Sell |
21,233
-22,826
| -52% | -$7.55M | ﹤0.01% | 648 |
|
|
2014
Q4 | $12.9M | Buy |
44,059
+25,162
| +133% | +$7.39M | 0.01% | 481 |
|
|
2014
Q3 | $5.9M | Sell |
18,897
-5,819
| -24% | -$1.82M | ﹤0.01% | 866 |
|
|
2014
Q2 | $8.42M | Buy |
24,716
+23,495
| +1,924% | +$8M | ﹤0.01% | 691 |
|
|
2014
Q1 | $388K | Sell |
1,221
-14,976
| -92% | -$4.76M | ﹤0.01% | 2798 |
|
|
2013
Q4 | $6.05M | Buy |
16,197
+10,180
| +169% | +$3.8M | ﹤0.01% | 911 |
|
|
2013
Q3 | $2.84M | Sell |
6,017
-1,019
| -14% | -$481K | ﹤0.01% | 1230 |
|
|
2013
Q2 | $2.95M | Buy |
+7,036
| New | +$2.95M | ﹤0.01% | 1194 |
|