Two Sigma Advisers’s Expeditors International EXPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-522,200
| Closed | -$62.8M | – | 2387 |
|
|
2025
Q1 | $62.8M | Sell |
522,200
-147,500
| -22% | -$17.7M | 0.14% | 156 |
|
|
2024
Q4 | $74.2M | Buy |
669,700
+243,200
| +57% | +$26.9M | 0.17% | 113 |
|
|
2024
Q3 | $56M | Buy |
426,500
+399,800
| +1,497% | +$52.5M | 0.13% | 141 |
|
|
2024
Q2 | $3.33M | Buy |
+26,700
| New | +$3.33M | 0.01% | 935 |
|
|
2023
Q4 | – | Sell |
-16,800
| Closed | -$1.93M | – | 2546 |
|
|
2023
Q3 | $1.93M | Sell |
16,800
-6,500
| -28% | -$745K | ﹤0.01% | 1231 |
|
|
2023
Q2 | $2.82M | Buy |
23,300
+12,700
| +120% | +$1.54M | 0.01% | 1024 |
|
|
2023
Q1 | $1.17M | Buy |
10,600
+4,400
| +71% | +$485K | ﹤0.01% | 1554 |
|
|
2022
Q4 | $644K | Buy |
+6,200
| New | +$644K | ﹤0.01% | 1774 |
|
|
2021
Q3 | – | Sell |
-16,300
| Closed | -$2.06M | – | 2500 |
|
|
2021
Q2 | $2.06M | Buy |
+16,300
| New | +$2.06M | 0.01% | 1281 |
|
|
2020
Q4 | – | Sell |
-3,100
| Closed | -$281K | – | 2450 |
|
|
2020
Q3 | $281K | Buy |
+3,100
| New | +$281K | ﹤0.01% | 2037 |
|
|
2020
Q2 | – | Sell |
-8,400
| Closed | -$560K | – | 2516 |
|
|
2020
Q1 | $560K | Sell |
8,400
-15,800
| -65% | -$1.05M | ﹤0.01% | 1752 |
|
|
2019
Q4 | $1.89M | Sell |
24,200
-177,600
| -88% | -$13.9M | ﹤0.01% | 1255 |
|
|
2019
Q3 | $15M | Buy |
201,800
+70,600
| +54% | +$5.24M | 0.04% | 437 |
|
|
2019
Q2 | $9.95M | Sell |
131,200
-9,600
| -7% | -$728K | 0.02% | 587 |
|
|
2019
Q1 | $10.7M | Sell |
140,800
-78,200
| -36% | -$5.94M | 0.03% | 577 |
|
|
2018
Q4 | $14.9M | Sell |
219,000
-70,455
| -24% | -$4.8M | 0.04% | 460 |
|
|
2018
Q3 | $21.3M | Buy |
289,455
+5,800
| +2% | +$426K | 0.05% | 378 |
|
|
2018
Q2 | $20.7M | Buy |
283,655
+77,100
| +37% | +$5.64M | 0.06% | 388 |
|
|
2018
Q1 | $13.1M | Sell |
206,555
-36,400
| -15% | -$2.3M | 0.04% | 502 |
|
|
2017
Q4 | $15.7M | Sell |
242,955
-50,900
| -17% | -$3.29M | 0.04% | 462 |
|
|
2017
Q3 | $17.6M | Buy |
293,855
+49,200
| +20% | +$2.95M | 0.05% | 403 |
|
|
2017
Q2 | $13.8M | Buy |
244,655
+119,800
| +96% | +$6.77M | 0.05% | 422 |
|
|
2017
Q1 | $7.05M | Sell |
124,855
-11,855
| -9% | -$670K | 0.02% | 680 |
|
|
2016
Q4 | $7.24M | Buy |
136,710
+2,094
| +2% | +$111K | 0.03% | 578 |
|
|
2016
Q3 | $6.94M | Sell |
134,616
-255,900
| -66% | -$13.2M | 0.03% | 532 |
|
|
2016
Q2 | $19.2M | Sell |
390,516
-210,900
| -35% | -$10.3M | 0.1% | 236 |
|
|
2016
Q1 | $29.4M | Buy |
601,416
+462,852
| +334% | +$22.6M | 0.16% | 160 |
|
|
2015
Q4 | $6.25M | Buy |
138,564
+70,898
| +105% | +$3.2M | 0.04% | 400 |
|
|
2015
Q3 | $3.18M | Buy |
+67,666
| New | +$3.18M | 0.02% | 594 |
|
|
2015
Q2 | – | Sell |
-246,216
| Closed | -$11.9M | – | 1940 |
|
|
2015
Q1 | $11.9M | Sell |
246,216
-267,000
| -52% | -$12.9M | 0.09% | 280 |
|
|
2014
Q4 | $22.9M | Sell |
513,216
-29,700
| -5% | -$1.32M | 0.18% | 135 |
|
|
2014
Q3 | $22M | Buy |
542,916
+262,700
| +94% | +$10.7M | 0.17% | 151 |
|
|
2014
Q2 | $12.4M | Buy |
280,216
+250,600
| +846% | +$11.1M | 0.1% | 228 |
|
|
2014
Q1 | $1.17M | Buy |
+29,616
| New | +$1.17M | 0.01% | 835 |
|
|
2013
Q4 | – | Sell |
-4,616
| Closed | -$204K | – | 1848 |
|
|
2013
Q3 | $204K | Sell |
4,616
-263,700
| -98% | -$11.7M | ﹤0.01% | 1429 |
|
|
2013
Q2 | $10.2M | Buy |
+268,316
| New | +$10.2M | 0.15% | 134 |
|