Two Sigma Investments’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-560
| Closed | -$8.83K | – | 3275 |
|
|
2023
Q1 | $8.83K | Buy |
+560
| New | +$8.83K | ﹤0.01% | 2819 |
|
|
2022
Q4 | – | Sell |
-16,751
| Closed | -$365K | – | 3098 |
|
|
2022
Q3 | $365K | Sell |
16,751
-17,416
| -51% | -$379K | ﹤0.01% | 1855 |
|
|
2022
Q2 | $1.34M | Sell |
34,167
-32,895
| -49% | -$1.29M | ﹤0.01% | 1355 |
|
|
2022
Q1 | $4.78M | Sell |
67,062
-5,964
| -8% | -$425K | 0.01% | 927 |
|
|
2021
Q4 | $4.5M | Buy |
73,026
+31,478
| +76% | +$1.94M | 0.01% | 945 |
|
|
2021
Q3 | $3.92M | Buy |
41,548
+8,399
| +25% | +$793K | 0.01% | 1029 |
|
|
2021
Q2 | $4.3M | Buy |
+33,149
| New | +$4.3M | 0.01% | 978 |
|
|
2019
Q2 | – | Sell |
-6,898
| Closed | -$591K | – | 2517 |
|
|
2019
Q1 | $591K | Buy |
+6,898
| New | +$591K | ﹤0.01% | 1597 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2508 |
|
|
2018
Q3 | – | Sell |
-8,989
| Closed | -$1.65M | – | 2438 |
|
|
2018
Q2 | $1.65M | Sell |
8,989
-2,097
| -19% | -$384K | ﹤0.01% | 1159 |
|
|
2018
Q1 | $1.59M | Sell |
11,086
-31,936
| -74% | -$4.57M | 0.01% | 1144 |
|
|
2017
Q4 | $8.73M | Sell |
43,022
-8,789
| -17% | -$1.78M | 0.03% | 589 |
|
|
2017
Q3 | $7.01M | Sell |
51,811
-24,732
| -32% | -$3.34M | 0.02% | 573 |
|
|
2017
Q2 | $10.3M | Buy |
76,543
+39,531
| +107% | +$5.34M | 0.04% | 454 |
|
|
2017
Q1 | $6.74M | Buy |
37,012
+17,299
| +88% | +$3.15M | 0.02% | 676 |
|
|
2016
Q4 | $4.24M | Sell |
19,713
-19,861
| -50% | -$4.27M | 0.02% | 774 |
|
|
2016
Q3 | $9.33M | Buy |
39,574
+37,618
| +1,923% | +$8.87M | 0.03% | 475 |
|
|
2016
Q2 | $568K | Sell |
1,956
-68,072
| -97% | -$19.8M | ﹤0.01% | 1573 |
|
|
2016
Q1 | $30M | Buy |
+70,028
| New | +$30M | 0.14% | 167 |
|
|
2015
Q4 | – | Sell |
-2,683
| Closed | -$959K | – | 2350 |
|
|
2015
Q3 | $959K | Sell |
2,683
-34,270
| -93% | -$12.2M | ﹤0.01% | 1043 |
|
|
2015
Q2 | $13.4M | Sell |
36,953
-11,355
| -24% | -$4.11M | 0.06% | 360 |
|
|
2015
Q1 | $16M | Buy |
48,308
+37,515
| +348% | +$12.4M | 0.07% | 329 |
|
|
2014
Q4 | $3.17M | Sell |
10,793
-4,801
| -31% | -$1.41M | 0.02% | 818 |
|
|
2014
Q3 | $4.87M | Sell |
15,594
-33,778
| -68% | -$10.5M | 0.02% | 624 |
|
|
2014
Q2 | $16.8M | Buy |
49,372
+30,019
| +155% | +$10.2M | 0.08% | 363 |
|
|
2014
Q1 | $6.15M | Buy |
+19,353
| New | +$6.15M | 0.03% | 552 |
|
|
2013
Q4 | – | Sell |
-23,443
| Closed | -$11.1M | – | 2429 |
|
|
2013
Q3 | $11.1M | Sell |
23,443
-15,671
| -40% | -$7.39M | 0.07% | 331 |
|
|
2013
Q2 | $16.4M | Buy |
+39,114
| New | +$16.4M | 0.11% | 248 |
|