Two Sigma Advisers’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,700
| Closed | -$32K | – | 2629 |
|
|
2023
Q2 | $32K | Sell |
2,700
-2,575
| -49% | -$37.4K | ﹤0.01% | 2301 |
|
|
2023
Q1 | $83.2K | Sell |
5,275
-6,654
| -56% | -$134K | ﹤0.01% | 2401 |
|
|
2022
Q4 | $243K | Sell |
11,929
-29,632
| -71% | -$707K | ﹤0.01% | 2130 |
|
|
2022
Q3 | $906K | Sell |
41,561
-17,815
| -30% | -$608K | ﹤0.01% | 1563 |
|
|
2022
Q2 | $2.33M | Sell |
59,376
-7,545
| -11% | -$453K | 0.01% | 1139 |
|
|
2022
Q1 | $4.76M | Buy |
66,921
+3,245
| +5% | +$238K | 0.01% | 819 |
|
|
2021
Q4 | $3.92M | Buy |
63,676
+4,100
| +7% | +$322K | 0.01% | 880 |
|
|
2021
Q3 | $5.62M | Buy |
59,576
+18,585
| +45% | +$2.05M | 0.01% | 730 |
|
|
2021
Q2 | $5.32M | Buy |
+40,991
| New | +$3.46M | 0.01% | 836 |
|
|
2020
Q4 | – | Sell |
-684
| Closed | -$8K | – | 2644 |
|
|
2020
Q3 | $8K | Buy |
+684
| New | +$15.1K | ﹤0.01% | 2371 |
|
|
2019
Q3 | – | Sell |
-7,724
| Closed | -$422K | – | 2435 |
|
|
2019
Q2 | $422K | Sell |
7,724
-8,255
| -52% | -$564K | ﹤0.01% | 1883 |
|
|
2019
Q1 | $1.37M | Buy |
15,979
+904
| +6% | +$91.1K | ﹤0.01% | 1377 |
|
|
2018
Q4 | $1.54M | Buy |
15,075
+282
| +2% | +$43.6K | ﹤0.01% | 1301 |
|
|
2018
Q3 | $3.27M | Sell |
14,793
-13,419
| -48% | -$2.74M | 0.01% | 1001 |
|
|
2018
Q2 | $5.16M | Sell |
28,212
-19,265
| -41% | -$3.34M | 0.01% | 838 |
|
|
2018
Q1 | $6.8M | Buy |
47,477
+1,285
| +3% | +$189K | 0.02% | 729 |
|
|
2017
Q4 | $9.38M | Sell |
46,192
-5,105
| -10% | -$837K | 0.03% | 635 |
|
|
2017
Q3 | $6.93M | Sell |
51,297
-8,200
| -14% | -$1.04M | 0.02% | 676 |
|
|
2017
Q2 | $8.03M | Buy |
59,497
+772
| +1% | +$120K | 0.03% | 581 |
|
|
2017
Q1 | $10.7M | Buy |
58,725
+15,444
| +36% | +$3.19M | 0.04% | 542 |
|
|
2016
Q4 | $9.31M | Sell |
43,281
-11,798
| -21% | -$2.9M | 0.04% | 491 |
|
|
2016
Q3 | $13M | Buy |
55,079
+36,190
| +192% | +$9.81M | 0.06% | 359 |
|
|
2016
Q2 | $5.48M | Sell |
18,889
-29,105
| -61% | -$9.77M | 0.03% | 524 |
|
|
2016
Q1 | $20.6M | Buy |
+47,994
| New | +$17.2M | 0.12% | 206 |
|
|
2015
Q4 | – | Sell |
-6,311
| Closed | -$2.28M | – | 2056 |
|
|
2015
Q3 | $2.28M | Sell |
6,311
-21,823
| -78% | -$8.2M | 0.01% | 697 |
|
|
2015
Q2 | $10.2M | Sell |
28,134
-7,740
| -22% | -$2.7M | 0.08% | 294 |
|
|
2015
Q1 | $11.9M | Buy |
35,874
+23,750
| +196% | +$6.87M | 0.09% | 281 |
|
|
2014
Q4 | $3.56M | Sell |
12,124
-7,936
| -40% | -$2.29M | 0.03% | 602 |
|
|
2014
Q3 | $6.26M | Sell |
20,060
-15,464
| -44% | -$4.93M | 0.05% | 421 |
|
|
2014
Q2 | $12.1M | Buy |
35,524
+9,135
| +35% | +$2.73M | 0.09% | 246 |
|
|
2014
Q1 | $8.38M | Buy |
26,389
+9,430
| +56% | +$3.31M | 0.08% | 285 |
|
|
2013
Q4 | $6.33M | Sell |
16,959
-10,720
| -39% | -$4.72M | 0.06% | 324 |
|
|
2013
Q3 | $13.1M | Buy |
27,679
+565
| +2% | +$249K | 0.16% | 144 |
|
|
2013
Q2 | $11.4M | Buy |
+27,114
| New | +$10.5M | 0.16% | 118 |
|
Other funds holding EXPR
RA
GC
BCM
Two Sigma Advisers's EXPR Position: Q3 2023 in Review
Two Sigma Advisers sold out of Express, Inc. (EXPR) in Q3 2023, closing a stake of 2,700 shares — an estimated $32K sold.
Two Sigma Advisers first reported a position in EXPR in Q2 2013 and held it in 34 quarters. The position peaked at $20.6M in Q1 2016. 28 funds tracked by Wall St. Rank hold EXPR as of Q3 2023.
- Two Sigma Advisers reported no remaining Express, Inc. position as of Q3 2023 after selling out during the quarter.
- Two Sigma Advisers sold 2,700 Express, Inc. shares in Q3 2023, an estimated $32K.
- Two Sigma Advisers first reported a position in Express, Inc. in Q2 2013 and held it in 34 quarters.
- Two Sigma Advisers's Express, Inc. position peaked at $20.6M in Q1 2016.
- 28 funds tracked by Wall St. Rank held Express, Inc. as of Q3 2023.
Based on Two Sigma Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.