Trexquant Investment’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,111
| Closed | -$1.24M | – | 1388 |
|
|
2018
Q4 | $1.24M | Buy |
+12,111
| New | +$1.24M | 0.08% | 376 |
|
|
2018
Q3 | – | Sell |
-3,397
| Closed | -$622K | – | 1257 |
|
|
2018
Q2 | $622K | Buy |
3,397
+755
| +29% | +$138K | 0.04% | 481 |
|
|
2018
Q1 | $378K | Buy |
+2,642
| New | +$378K | 0.03% | 725 |
|
|
2017
Q3 | – | Sell |
-1,435
| Closed | -$194K | – | 1091 |
|
|
2017
Q2 | $194K | Sell |
1,435
-5,381
| -79% | -$727K | 0.05% | 679 |
|
|
2017
Q1 | $1.24M | Buy |
6,816
+4,522
| +197% | +$824K | 0.16% | 174 |
|
|
2016
Q4 | $494K | Buy |
+2,294
| New | +$494K | 0.08% | 446 |
|
|
2016
Q3 | – | Sell |
-1,492
| Closed | -$433K | – | 1062 |
|
|
2016
Q2 | $433K | Sell |
1,492
-958
| -39% | -$278K | 0.06% | 530 |
|
|
2016
Q1 | $1.05M | Buy |
+2,450
| New | +$1.05M | 0.12% | 281 |
|
|
2015
Q4 | – | Sell |
-4,010
| Closed | -$1.43M | – | 1324 |
|
|
2015
Q3 | $1.43M | Buy |
4,010
+230
| +6% | +$82.2K | 0.12% | 277 |
|
|
2015
Q2 | $1.37M | Sell |
3,780
-2,796
| -43% | -$1.01M | 0.15% | 222 |
|
|
2015
Q1 | $2.17M | Buy |
6,576
+5,609
| +580% | +$1.85M | 0.22% | 89 |
|
|
2014
Q4 | $284K | Buy |
+967
| New | +$284K | 0.05% | 714 |
|