TCM
Tensile Capital Management’s Expeditors International EXPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-136,487
| Closed | -$12.4M | – | 18 |
|
|
2020
Q3 | $12.4M | Sell |
136,487
-70,000
| -34% | -$6.34M | 1.65% | 15 |
|
|
2020
Q2 | $15.7M | Hold |
206,487
| – | – | 2.38% | 14 |
|
|
2020
Q1 | $13.8M | Sell |
206,487
-215,000
| -51% | -$14.3M | 2.71% | 13 |
|
|
2019
Q4 | $32.9M | Sell |
421,487
-185,000
| -31% | -$14.4M | 4.21% | 12 |
|
|
2019
Q3 | $45.1M | Sell |
606,487
-3,500
| -0.6% | -$260K | 5.72% | 11 |
|
|
2019
Q2 | $46.3M | Sell |
609,987
-15,000
| -2% | -$1.14M | 6.06% | 8 |
|
|
2019
Q1 | $47.4M | Sell |
624,987
-136,000
| -18% | -$10.3M | 6.65% | 9 |
|
|
2018
Q4 | $51.8M | Buy |
760,987
+107,647
| +16% | +$7.33M | 7.71% | 4 |
|
|
2018
Q3 | $48M | Buy |
653,340
+325
| +0% | +$23.9K | 6.53% | 8 |
|
|
2018
Q2 | $47.7M | Sell |
653,015
-50,000
| -7% | -$3.65M | 7.2% | 7 |
|
|
2018
Q1 | $44.5M | Buy |
703,015
+97,000
| +16% | +$6.14M | 6.67% | 5 |
|
|
2017
Q4 | $39.2M | Sell |
606,015
-20,000
| -3% | -$1.29M | 6.66% | 7 |
|
|
2017
Q3 | $37.5M | Sell |
626,015
-30,000
| -5% | -$1.8M | 7.13% | 6 |
|
|
2017
Q2 | $37.1M | Hold |
656,015
| – | – | 7.48% | 5 |
|
|
2017
Q1 | $37.1M | Hold |
656,015
| – | – | 8.13% | 5 |
|
|
2016
Q4 | $34.7M | Sell |
656,015
-105,000
| -14% | -$5.56M | 8.31% | 4 |
|
|
2016
Q3 | $39.2M | Sell |
761,015
-4,000
| -0.5% | -$206K | 8.84% | 4 |
|
|
2016
Q2 | $37.5M | Buy |
765,015
+34,400
| +5% | +$1.69M | 9.12% | 3 |
|
|
2016
Q1 | $35.7M | Sell |
730,615
-285,000
| -28% | -$13.9M | 10.22% | 3 |
|
|
2015
Q4 | $45.8M | Sell |
1,015,615
-25,000
| -2% | -$1.13M | 13.81% | 2 |
|
|
2015
Q3 | $49M | Buy |
1,040,615
+23,315
| +2% | +$1.1M | 14.65% | 1 |
|
|
2015
Q2 | $46.9M | Sell |
1,017,300
-2,700
| -0.3% | -$124K | 12.89% | 2 |
|
|
2015
Q1 | $49.1M | Sell |
1,020,000
-110,000
| -10% | -$5.3M | 12.92% | 2 |
|
|
2014
Q4 | $50.4M | Sell |
1,130,000
-50,000
| -4% | -$2.23M | 12.75% | 2 |
|
|
2014
Q3 | $47.9M | Buy |
1,180,000
+110,000
| +10% | +$4.46M | 11.7% | 2 |
|
|
2014
Q2 | $47.3M | Hold |
1,070,000
| – | – | 11.96% | 2 |
|
|
2014
Q1 | $42.4M | Buy |
1,070,000
+280,000
| +35% | +$11.1M | 11.1% | 2 |
|
|
2013
Q4 | $35M | Buy |
+790,000
| New | +$35M | 9.9% | 3 |
|