EXPR
Two Sigma Advisers’s Express, Inc. EXPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-54,000
| Closed | -$32K | – | 2629 |
|
|
2023
Q2 | $32K | Sell |
54,000
-51,500
| -49% | -$30.6K | ﹤0.01% | 2301 |
|
|
2023
Q1 | $83.2K | Sell |
105,500
-133,071
| -56% | -$105K | ﹤0.01% | 2401 |
|
|
2022
Q4 | $243K | Sell |
238,571
-592,652
| -71% | -$605K | ﹤0.01% | 2130 |
|
|
2022
Q3 | $906K | Sell |
831,223
-356,300
| -30% | -$388K | ﹤0.01% | 1563 |
|
|
2022
Q2 | $2.33M | Sell |
1,187,523
-150,900
| -11% | -$296K | 0.01% | 1139 |
|
|
2022
Q1 | $4.77M | Buy |
1,338,423
+64,900
| +5% | +$231K | 0.01% | 819 |
|
|
2021
Q4 | $3.92M | Buy |
1,273,523
+82,000
| +7% | +$253K | 0.01% | 880 |
|
|
2021
Q3 | $5.62M | Buy |
1,191,523
+371,700
| +45% | +$1.75M | 0.01% | 730 |
|
|
2021
Q2 | $5.32M | Buy |
+819,823
| New | +$5.32M | 0.01% | 836 |
|
|
2020
Q4 | – | Sell |
-13,672
| Closed | -$8K | – | 2643 |
|
|
2020
Q3 | $8K | Buy |
+13,672
| New | +$8K | ﹤0.01% | 2371 |
|
|
2019
Q3 | – | Sell |
-154,472
| Closed | -$422K | – | 2435 |
|
|
2019
Q2 | $422K | Sell |
154,472
-165,100
| -52% | -$451K | ﹤0.01% | 1883 |
|
|
2019
Q1 | $1.37M | Buy |
319,572
+18,072
| +6% | +$77.4K | ﹤0.01% | 1377 |
|
|
2018
Q4 | $1.54M | Buy |
301,500
+5,637
| +2% | +$28.8K | ﹤0.01% | 1301 |
|
|
2018
Q3 | $3.27M | Sell |
295,863
-268,372
| -48% | -$2.97M | 0.01% | 1001 |
|
|
2018
Q2 | $5.16M | Sell |
564,235
-385,300
| -41% | -$3.53M | 0.01% | 838 |
|
|
2018
Q1 | $6.8M | Buy |
949,535
+25,700
| +3% | +$184K | 0.02% | 729 |
|
|
2017
Q4 | $9.38M | Sell |
923,835
-102,100
| -10% | -$1.04M | 0.03% | 635 |
|
|
2017
Q3 | $6.94M | Sell |
1,025,935
-164,000
| -14% | -$1.11M | 0.02% | 676 |
|
|
2017
Q2 | $8.03M | Buy |
1,189,935
+15,435
| +1% | +$104K | 0.03% | 581 |
|
|
2017
Q1 | $10.7M | Buy |
1,174,500
+308,871
| +36% | +$2.81M | 0.04% | 542 |
|
|
2016
Q4 | $9.31M | Sell |
865,629
-235,957
| -21% | -$2.54M | 0.04% | 491 |
|
|
2016
Q3 | $13M | Buy |
1,101,586
+723,799
| +192% | +$8.53M | 0.06% | 359 |
|
|
2016
Q2 | $5.48M | Sell |
377,787
-582,100
| -61% | -$8.45M | 0.03% | 524 |
|
|
2016
Q1 | $20.6M | Buy |
+959,887
| New | +$20.6M | 0.12% | 206 |
|
|
2015
Q4 | – | Sell |
-126,215
| Closed | -$2.28M | – | 2056 |
|
|
2015
Q3 | $2.28M | Sell |
126,215
-436,472
| -78% | -$7.88M | 0.01% | 697 |
|
|
2015
Q2 | $10.2M | Sell |
562,687
-154,800
| -22% | -$2.8M | 0.08% | 294 |
|
|
2015
Q1 | $11.9M | Buy |
717,487
+475,000
| +196% | +$7.85M | 0.09% | 281 |
|
|
2014
Q4 | $3.56M | Sell |
242,487
-158,713
| -40% | -$2.33M | 0.03% | 567 |
|
|
2014
Q3 | $6.26M | Sell |
401,200
-309,272
| -44% | -$4.83M | 0.05% | 401 |
|
|
2014
Q2 | $12.1M | Buy |
710,472
+182,700
| +35% | +$3.11M | 0.09% | 234 |
|
|
2014
Q1 | $8.38M | Buy |
527,772
+188,600
| +56% | +$3M | 0.08% | 263 |
|
|
2013
Q4 | $6.33M | Sell |
339,172
-214,400
| -39% | -$4M | 0.06% | 293 |
|
|
2013
Q3 | $13.1M | Buy |
553,572
+11,300
| +2% | +$267K | 0.16% | 137 |
|
|
2013
Q2 | $11.4M | Buy |
+542,272
| New | +$11.4M | 0.16% | 116 |
|