Trexquant Investment’s Expeditors International EXPD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-167,946
| Closed | -$18.6M | – | 1634 |
|
2024
Q4 | $18.6M | Buy |
167,946
+102,034
| +155% | +$11.3M | 0.22% | 96 |
|
2024
Q3 | $8.66M | Buy |
65,912
+24,901
| +61% | +$3.27M | 0.11% | 280 |
|
2024
Q2 | $5.12M | Buy |
41,011
+11,150
| +37% | +$1.39M | 0.08% | 399 |
|
2024
Q1 | $3.63M | Sell |
29,861
-13,130
| -31% | -$1.6M | 0.07% | 422 |
|
2023
Q4 | $5.47M | Buy |
+42,991
| New | +$5.47M | 0.12% | 225 |
|
2023
Q1 | – | Sell |
-94,257
| Closed | -$9.8M | – | 1532 |
|
2022
Q4 | $9.8M | Buy |
94,257
+62,700
| +199% | +$6.52M | 0.28% | 86 |
|
2022
Q3 | $2.79M | Buy |
31,557
+9,343
| +42% | +$825K | 0.1% | 261 |
|
2022
Q2 | $2.17M | Buy |
22,214
+4,867
| +28% | +$474K | 0.1% | 247 |
|
2022
Q1 | $1.79M | Sell |
17,347
-4,347
| -20% | -$449K | 0.08% | 292 |
|
2021
Q4 | $2.91M | Buy |
21,694
+3,294
| +18% | +$442K | 0.18% | 133 |
|
2021
Q3 | $2.19M | Buy |
+18,400
| New | +$2.19M | 0.17% | 164 |
|
2020
Q4 | – | Sell |
-3,747
| Closed | -$339K | – | 1158 |
|
2020
Q3 | $339K | Sell |
3,747
-17,293
| -82% | -$1.56M | 0.02% | 871 |
|
2020
Q2 | $1.6M | Sell |
21,040
-4,424
| -17% | -$336K | 0.11% | 254 |
|
2020
Q1 | $1.7M | Sell |
25,464
-36,103
| -59% | -$2.41M | 0.12% | 255 |
|
2019
Q4 | $4.8M | Buy |
61,567
+19,161
| +45% | +$1.49M | 0.28% | 106 |
|
2019
Q3 | $3.15M | Buy |
+42,406
| New | +$3.15M | 0.27% | 110 |
|
2019
Q2 | – | Sell |
-21,401
| Closed | -$1.62M | – | 902 |
|
2019
Q1 | $1.62M | Sell |
21,401
-8,990
| -30% | -$682K | 0.12% | 259 |
|
2018
Q4 | $2.07M | Buy |
+30,391
| New | +$2.07M | 0.13% | 232 |
|
2018
Q3 | – | Sell |
-14,548
| Closed | -$1.06M | – | 1013 |
|
2018
Q2 | $1.06M | Sell |
14,548
-16,639
| -53% | -$1.22M | 0.07% | 362 |
|
2018
Q1 | $1.97M | Buy |
31,187
+11,396
| +58% | +$721K | 0.14% | 250 |
|
2017
Q4 | $1.28M | Buy |
+19,791
| New | +$1.28M | 0.14% | 227 |
|
2016
Q1 | – | Sell |
-6,700
| Closed | -$302K | – | 987 |
|
2015
Q4 | $302K | Buy |
+6,700
| New | +$302K | 0.03% | 847 |
|