Walleye Trading’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2795 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2906 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2844 |
|
|
2021
Q3 | – | Sell |
-3,081
| Closed | -$400K | – | 2653 |
|
|
2021
Q2 | $400K | Buy |
3,081
+2,690
| +688% | +$349K | ﹤0.01% | 802 |
|
|
2021
Q1 | $31K | Sell |
391
-2,242
| -85% | -$178K | ﹤0.01% | 1409 |
|
|
2020
Q4 | $48K | Buy |
+2,633
| New | +$48K | ﹤0.01% | 1217 |
|
|
2019
Q4 | – | Sell |
-3,177
| Closed | -$219K | – | 1972 |
|
|
2019
Q3 | $219K | Buy |
+3,177
| New | +$219K | ﹤0.01% | 711 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1914 |
|
|
2019
Q1 | – | Sell |
-1,496
| Closed | -$153K | – | 1928 |
|
|
2018
Q4 | $153K | Sell |
1,496
-770
| -34% | -$78.8K | ﹤0.01% | 1047 |
|
|
2018
Q3 | $501K | Buy |
+2,266
| New | +$501K | ﹤0.01% | 770 |
|
|
2018
Q2 | – | Sell |
-3,883
| Closed | -$556K | – | 1933 |
|
|
2018
Q1 | $556K | Buy |
+3,883
| New | +$556K | ﹤0.01% | 683 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1784 |
|
|
2017
Q3 | – | Sell |
-2,891
| Closed | -$390 | – | 1833 |
|
|
2017
Q2 | $390 | Sell |
2,891
-8,009
| -73% | -$1.08K | ﹤0.01% | 664 |
|
|
2017
Q1 | $1.99K | Buy |
10,900
+9,605
| +742% | +$1.75K | 0.01% | 245 |
|
|
2016
Q4 | $279K | Sell |
1,295
-8,653
| -87% | -$1.86M | ﹤0.01% | 688 |
|
|
2016
Q3 | $2.35M | Buy |
9,948
+9,248
| +1,321% | +$2.18M | 0.02% | 137 |
|
|
2016
Q2 | $203K | Buy |
700
+626
| +846% | +$182K | ﹤0.01% | 633 |
|
|
2016
Q1 | $32K | Sell |
74
-306
| -81% | -$132K | ﹤0.01% | 1173 |
|
|
2015
Q4 | $131K | Sell |
380
-100
| -21% | -$34.5K | ﹤0.01% | 896 |
|
|
2015
Q3 | $172K | Buy |
480
+217
| +83% | +$77.8K | ﹤0.01% | 596 |
|
|
2015
Q2 | $95K | Sell |
263
-594
| -69% | -$215K | ﹤0.01% | 773 |
|
|
2015
Q1 | $283K | Sell |
857
-154
| -15% | -$50.9K | ﹤0.01% | 480 |
|
|
2014
Q4 | $297K | Sell |
1,011
-1,257
| -55% | -$369K | ﹤0.01% | 571 |
|
|
2014
Q3 | $708K | Sell |
2,268
-2,554
| -53% | -$797K | 0.01% | 250 |
|
|
2014
Q2 | $1.64K | Buy |
4,822
+4,807
| +32,047% | +$1.64K | 0.02% | 100 |
|
|
2014
Q1 | $5 | Buy |
+15
| New | +$5 | ﹤0.01% | 898 |
|
|
2013
Q4 | – | Sell |
-498
| Closed | -$235K | – | 1478 |
|
|
2013
Q3 | $235K | Buy |
498
+478
| +2,390% | +$226K | ﹤0.01% | 461 |
|
|
2013
Q2 | $8K | Buy |
+20
| New | +$8K | ﹤0.01% | 707 |
|