Susquehanna International Group’s Express, Inc. EXPR Stock Holding History

Susquehanna International Group’s Portfolio EXPR Stock Details EXPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-12,100	Closed	-$101K	–	13759
2023 Q4	$101K	Sell	12,100 -4,000	-25%	-$35.1K	﹤0.01%	11319
2023 Q3	$145K	Buy	16,100 +15,150	+1,595%	+$184K	﹤0.01%	10579
2023 Q2	$11.2K	Sell	950 -2,610	-73%	-$37.9K	﹤0.01%	11743
2023 Q1	$56.2K	Sell	3,560 -6,645	-65%	-$134K	﹤0.01%	11646
2022 Q4	$208K	Buy	10,205 +400	+4%	+$9.55K	﹤0.01%	10029
2022 Q3	$214K	Buy	9,805 +2,595	+36%	+$88.6K	﹤0.01%	10676
2022 Q2	$283K	Sell	7,210 -10,040	-58%	-$603K	﹤0.01%	9728
2022 Q1	$1.23M	Sell	17,250 -4,325	-20%	-$317K	﹤0.01%	6615
2021 Q4	$1.33M	Sell	21,575 -13,565	-39%	-$1.07M	﹤0.01%	6511
2021 Q3	$3.32M	Buy	35,140 +3,575	+11%	+$393K	﹤0.01%	4748
2021 Q2	$4.1M	Sell	31,565 -3,415	-10%	-$288K	﹤0.01%	4394
2021 Q1	$2.81M	Buy	34,980 +710	+2%	+$44.5K	﹤0.01%	5111
2020 Q4	$624K	Buy	34,270 +31,745	+1,257%	+$600K	﹤0.01%	7804
2020 Q3	$31K	Buy	+2,525	New	+$55.9K	﹤0.01%	10325
2020 Q2	–	Sell	-1,620	Closed	-$48K	–	11152
2020 Q1	$48K	Sell	1,620 -1,680	-51%	-$123K	﹤0.01%	9704
2019 Q4	$321K	Sell	3,300 -1,950	-37%	-$153K	﹤0.01%	7890
2019 Q3	$361K	Sell	5,250 -20,520	-80%	-$1.01M	﹤0.01%	7925
2019 Q2	$1.41M	Buy	25,770 +19,835	+334%	+$1.35M	﹤0.01%	4916
2019 Q1	$508K	Buy	5,935 +4,585	+340%	+$462K	﹤0.01%	6243
2018 Q4	$138K	Sell	1,350 -8,530	-86%	-$1.32M	﹤0.01%	8043
2018 Q3	$2.19M	Sell	9,880 -19,080	-66%	-$3.9M	﹤0.01%	3832
2018 Q2	$5.3M	Buy	28,960 +16,125	+126%	+$2.8M	﹤0.01%	2639
2018 Q1	$1.84M	Buy	12,835 +7,150	+126%	+$1.05M	﹤0.01%	4075
2017 Q4	$1.15M	Buy	5,685 +1,125	+25%	+$185K	﹤0.01%	4942
2017 Q3	$617K	Buy	4,560 +280	+7%	+$35.3K	﹤0.01%	6161
2017 Q2	$578K	Sell	4,280 -3,360	-44%	-$522K	﹤0.01%	6379
2017 Q1	$1.39M	Sell	7,640 -4,960	-39%	-$1.02M	﹤0.01%	4434
2016 Q4	$2.71M	Sell	12,600 -10,305	-45%	-$2.53M	﹤0.01%	3438
2016 Q3	$5.4M	Buy	22,905 +20,710	+944%	+$5.61M	﹤0.01%	2145
2016 Q2	$637K	Buy	2,195 +695	+46%	+$233K	﹤0.01%	5706
2016 Q1	$642K	Sell	1,500 -5,365	-78%	-$1.93M	﹤0.01%	5945
2015 Q4	$2.37M	Buy	6,865 +1,800	+36%	+$649K	﹤0.01%	3701
2015 Q3	$1.81M	Sell	5,065 -5,015	-50%	-$1.89M	﹤0.01%	4481
2015 Q2	$3.65M	Sell	10,080 -785	-7%	-$274K	﹤0.01%	3491
2015 Q1	$3.59M	Sell	10,865 -17,055	-61%	-$4.94M	﹤0.01%	3235
2014 Q4	$8.2M	Sell	27,920 -13,875	-33%	-$4M	﹤0.01%	2244
2014 Q3	$13M	Buy	41,795 +23,960	+134%	+$7.63M	0.01%	1824
2014 Q2	$6.08M	Buy	17,835 +5,565	+45%	+$1.66M	﹤0.01%	2773
2014 Q1	$3.9M	Sell	12,270 -3,075	-20%	-$1.08M	﹤0.01%	3246
2013 Q4	$5.73M	Buy	15,345 +6,210	+68%	+$2.73M	﹤0.01%	2758
2013 Q3	$4.31M	Buy	9,135 +1,720	+23%	+$759K	﹤0.01%	2945
2013 Q2	$3.11M	Buy	+7,415	New	+$2.86M	﹤0.01%	3235

Other funds holding EXPR

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Susquehanna International Group's EXPR Position: Q3 2023 in Review

Susquehanna International Group sold out of Express, Inc. (EXPR) in Q3 2023, closing a stake of 11,888 shares — an estimated $145K sold.

Susquehanna International Group first reported a position in EXPR in Q2 2013 and held it in 34 quarters. The position peaked at $12.9M in Q4 2014. 28 funds tracked by Wall St. Rank hold EXPR as of Q3 2023.

Susquehanna International Group reported no remaining Express, Inc. position as of Q3 2023 after selling out during the quarter.
Susquehanna International Group sold 11,888 Express, Inc. shares in Q3 2023, an estimated $145K.
Susquehanna International Group first reported a position in Express, Inc. in Q2 2013 and held it in 34 quarters.
Susquehanna International Group's Express, Inc. position peaked at $12.9M in Q4 2014.
28 funds tracked by Wall St. Rank held Express, Inc. as of Q3 2023.

Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.