Verition Fund Management’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.79M | Buy |
33,138
+20,585
| +164% | +$2.35M | 0.02% | 1039 |
|
2025
Q1 | $1.51M | Buy |
12,553
+1,807
| +17% | +$217K | 0.01% | 1371 |
|
2024
Q4 | $1.19M | Sell |
10,746
-3,882
| -27% | -$430K | ﹤0.01% | 1448 |
|
2024
Q3 | $1.92M | Buy |
14,628
+822
| +6% | +$108K | 0.01% | 1010 |
|
2024
Q2 | $1.72M | Buy |
13,806
+4,644
| +51% | +$580K | 0.01% | 934 |
|
2024
Q1 | $1.11M | Buy |
9,162
+3,515
| +62% | +$427K | 0.01% | 1090 |
|
2023
Q4 | $718K | Buy |
5,647
+92
| +2% | +$11.7K | 0.01% | 1008 |
|
2023
Q3 | $637K | Buy |
5,555
+1,491
| +37% | +$171K | 0.01% | 1074 |
|
2023
Q2 | $492K | Buy |
4,064
+1,331
| +49% | +$161K | 0.01% | 1069 |
|
2023
Q1 | $301K | Buy |
+2,733
| New | +$301K | ﹤0.01% | 1400 |
|
2022
Q4 | – | Sell |
-9,710
| Closed | -$857K | – | 1856 |
|
2022
Q3 | $857K | Buy |
9,710
+6,225
| +179% | +$549K | 0.01% | 1221 |
|
2022
Q2 | $340K | Sell |
3,485
-12,525
| -78% | -$1.22M | 0.01% | 1610 |
|
2022
Q1 | $1.65M | Buy |
16,010
+11,741
| +275% | +$1.21M | 0.02% | 742 |
|
2021
Q4 | $573K | Sell |
4,269
-9,669
| -69% | -$1.3M | ﹤0.01% | 1129 |
|
2021
Q3 | $1.66M | Buy |
+13,938
| New | +$1.66M | 0.01% | 540 |
|
2020
Q3 | – | Sell |
-7,645
| Closed | -$581K | – | 1061 |
|
2020
Q2 | $581K | Buy |
+7,645
| New | +$581K | 0.02% | 491 |
|
2020
Q1 | – | Sell |
-4,280
| Closed | -$334K | – | 662 |
|
2019
Q4 | $334K | Sell |
4,280
-1,437
| -25% | -$112K | 0.01% | 683 |
|
2019
Q3 | $425K | Sell |
5,717
-3,831
| -40% | -$285K | 0.01% | 573 |
|
2019
Q2 | $724K | Buy |
9,548
+2,468
| +35% | +$187K | 0.02% | 466 |
|
2019
Q1 | $537K | Buy |
+7,080
| New | +$537K | 0.02% | 571 |
|
2018
Q3 | – | Sell |
-3,892
| Closed | -$285K | – | 1222 |
|
2018
Q2 | $285K | Sell |
3,892
-23,059
| -86% | -$1.69M | 0.02% | 811 |
|
2018
Q1 | $1.71M | Buy |
26,951
+20,612
| +325% | +$1.3M | 0.13% | 168 |
|
2017
Q4 | $410K | Sell |
6,339
-1,627
| -20% | -$105K | 0.04% | 514 |
|
2017
Q3 | $477K | Buy |
+7,966
| New | +$477K | 0.04% | 547 |
|
2017
Q2 | – | Sell |
-6,758
| Closed | -$382K | – | 968 |
|
2017
Q1 | $382K | Sell |
6,758
-1,231
| -15% | -$69.6K | 0.04% | 667 |
|
2016
Q4 | $423K | Buy |
+7,989
| New | +$423K | 0.04% | 573 |
|
2016
Q3 | – | Sell |
-12,298
| Closed | -$603K | – | 1092 |
|
2016
Q2 | $603K | Buy |
+12,298
| New | +$603K | 0.08% | 269 |
|
2014
Q4 | – | Sell |
-6,563
| Closed | -$266K | – | 437 |
|
2014
Q3 | $266K | Buy |
+6,563
| New | +$266K | 0.04% | 425 |
|
2013
Q4 | – | Sell |
-10,173
| Closed | -$448K | – | 531 |
|
2013
Q3 | $448K | Sell |
10,173
-28,668
| -74% | -$1.26M | 0.07% | 202 |
|
2013
Q2 | $1.48M | Buy |
+38,841
| New | +$1.48M | 0.27% | 57 |
|