Walleye Trading’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$71K | – | 5823 |
|
|
2022
Q1 | $71K | Sell |
1,000
-900
| -47% | -$66.1K | ﹤0.01% | 4396 |
|
|
2021
Q4 | $117K | Sell |
1,900
-5,010
| -73% | -$394K | ﹤0.01% | 4291 |
|
|
2021
Q3 | $652K | Buy |
6,910
+6,440
| +1,370% | +$709K | ﹤0.01% | 2667 |
|
|
2021
Q2 | $61K | Buy |
470
+245
| +109% | +$20.7K | ﹤0.01% | 4556 |
|
|
2021
Q1 | $18K | Buy |
+225
| New | +$14.1K | ﹤0.01% | 4572 |
|
|
2019
Q3 | – | Sell |
-1,425
| Closed | -$78K | – | 4527 |
|
|
2019
Q2 | $78K | Sell |
1,425
-565
| -28% | -$38.6K | ﹤0.01% | 3401 |
|
|
2019
Q1 | $170K | Buy |
1,990
+305
| +18% | +$30.7K | ﹤0.01% | 3153 |
|
|
2018
Q4 | $172K | Buy |
1,685
+990
| +142% | +$153K | ﹤0.01% | 3523 |
|
|
2018
Q3 | $154K | Sell |
695
-13,350
| -95% | -$2.73M | ﹤0.01% | 3935 |
|
|
2018
Q2 | $2.57M | Buy |
14,045
+12,360
| +734% | +$2.14M | 0.01% | 1115 |
|
|
2018
Q1 | $241K | Sell |
1,685
-22,410
| -93% | -$3.3M | ﹤0.01% | 3333 |
|
|
2017
Q4 | $4.89K | Buy |
24,095
+5,535
| +30% | +$908K | 0.02% | 687 |
|
|
2017
Q3 | $2.51K | Buy |
18,560
+17,510
| +1,668% | +$2.21M | 0.01% | 1112 |
|
|
2017
Q2 | $141 | Sell |
1,050
-3,785
| -78% | -$588K | ﹤0.01% | 3352 |
|
|
2017
Q1 | $882 | Buy |
4,835
+1,580
| +49% | +$326K | 0.01% | 1751 |
|
|
2016
Q4 | $700K | Buy |
3,255
+2,985
| +1,106% | +$733K | ﹤0.01% | 1801 |
|
|
2016
Q3 | $63K | Sell |
270
-410
| -60% | -$111K | ﹤0.01% | 3617 |
|
|
2016
Q2 | $196K | Buy |
680
+445
| +189% | +$149K | ﹤0.01% | 2972 |
|
|
2016
Q1 | $99K | Sell |
235
-50
| -18% | -$18K | ﹤0.01% | 3347 |
|
|
2015
Q4 | $98K | Buy |
+285
| New | +$103K | ﹤0.01% | 3331 |
|
|
2015
Q1 | – | Sell |
-555
| Closed | -$163K | – | 4577 |
|
|
2014
Q4 | $163K | Buy |
555
+125
| +29% | +$36.1K | ﹤0.01% | 2430 |
|
|
2014
Q3 | $135K | Sell |
430
-125
| -23% | -$39.8K | ﹤0.01% | 2411 |
|
|
2014
Q2 | $190 | Buy |
555
+275
| +98% | +$82.1K | ﹤0.01% | 2027 |
|
|
2014
Q1 | $89 | Buy |
280
+265
| +1,767% | +$92.9K | ﹤0.01% | 2439 |
|
|
2013
Q4 | $6K | Sell |
15
-105
| -88% | -$46.2K | ﹤0.01% | 3435 |
|
|
2013
Q3 | $57K | Buy |
120
+90
| +300% | +$39.7K | ﹤0.01% | 2218 |
|
|
2013
Q2 | $12K | Buy |
+30
| New | +$11.6K | ﹤0.01% | 2637 |
|
Other funds holding EXPR
TC
RA
Walleye Trading's EXPR Position: Q3 2021 in Review
Walleye Trading sold out of Express, Inc. (EXPR) in Q3 2021, closing a stake of 3,081 shares — an estimated $339K sold.
Walleye Trading first reported a position in EXPR in Q2 2013 and held it in 23 quarters. The position peaked at $2.35M in Q3 2016. 77 funds tracked by Wall St. Rank hold EXPR as of Q3 2021.
- Walleye Trading reported no remaining Express, Inc. position as of Q3 2021 after selling out during the quarter.
- Walleye Trading sold 3,081 Express, Inc. shares in Q3 2021, an estimated $339K.
- Walleye Trading first reported a position in Express, Inc. in Q2 2013 and held it in 23 quarters.
- Walleye Trading's Express, Inc. position peaked at $2.35M in Q3 2016.
- 77 funds tracked by Wall St. Rank held Express, Inc. as of Q3 2021.
Based on Walleye Trading's 13F filing for Q3 2021, filed 15 Nov 2021.