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
Q1 | – | Sell |
-390
| Closed | -$24K | – | 6050 |
|
|
2021
Q4 | $24K | Sell |
390
-2,600
| -87% | -$204K | ﹤0.01% | 4884 |
|
|
2021
Q3 | $282K | Sell |
2,990
-4,260
| -59% | -$469K | ﹤0.01% | 3517 |
|
|
2021
Q2 | $941K | Sell |
7,250
-4,485
| -38% | -$378K | ﹤0.01% | 2198 |
|
|
2021
Q1 | $943K | Hold |
11,735
| – | – | ﹤0.01% | 1968 |
|
|
2020
Q4 | $214K | Buy |
+11,735
| New | +$222K | ﹤0.01% | 3452 |
|
|
2019
Q2 | – | Sell |
-30
| Closed | -$3K | – | 4619 |
|
|
2019
Q1 | $3K | Sell |
30
-55
| -65% | -$5.54K | ﹤0.01% | 4075 |
|
|
2018
Q4 | $9K | Sell |
85
-3,150
| -97% | -$487K | ﹤0.01% | 4443 |
|
|
2018
Q3 | $716K | Buy |
3,235
+2,270
| +235% | +$464K | ﹤0.01% | 2473 |
|
|
2018
Q2 | $177K | Sell |
965
-8,925
| -90% | -$1.55M | ﹤0.01% | 3723 |
|
|
2018
Q1 | $1.42M | Buy |
9,890
+8,450
| +587% | +$1.25M | 0.01% | 1578 |
|
|
2017
Q4 | $292 | Sell |
1,440
-1,060
| -42% | -$174K | ﹤0.01% | 3107 |
|
|
2017
Q3 | $339 | Buy |
2,500
+165
| +7% | +$20.8K | ﹤0.01% | 2817 |
|
|
2017
Q2 | $314 | Sell |
2,335
-4,115
| -64% | -$639K | ﹤0.01% | 2771 |
|
|
2017
Q1 | $1.18K | Buy |
6,450
+5,745
| +815% | +$1.19M | 0.01% | 1512 |
|
|
2016
Q4 | $151K | Sell |
705
-25,145
| -97% | -$6.17M | ﹤0.01% | 2978 |
|
|
2016
Q3 | $6.1M | Buy |
25,850
+25,455
| +6,444% | +$6.9M | 0.04% | 347 |
|
|
2016
Q2 | $114K | Sell |
395
-290
| -42% | -$97.4K | ﹤0.01% | 3407 |
|
|
2016
Q1 | $292K | Buy |
685
+445
| +185% | +$160K | ﹤0.01% | 2441 |
|
|
2015
Q4 | $83K | Buy |
240
+110
| +85% | +$39.6K | ﹤0.01% | 3453 |
|
|
2015
Q3 | $47K | Hold |
130
| – | – | ﹤0.01% | 3551 |
|
|
2015
Q2 | $47K | Sell |
130
-305
| -70% | -$107K | ﹤0.01% | 3522 |
|
|
2015
Q1 | $144K | Sell |
435
-105
| -19% | -$30.4K | ﹤0.01% | 2440 |
|
|
2014
Q4 | $159K | Sell |
540
-15
| -3% | -$4.33K | ﹤0.01% | 2448 |
|
|
2014
Q3 | $173K | Sell |
555
-455
| -45% | -$145K | ﹤0.01% | 2180 |
|
|
2014
Q2 | $344 | Buy |
+1,010
| New | +$302K | ﹤0.01% | 1564 |
|
|
2013
Q4 | – | Sell |
-165
| Closed | -$78K | – | 3848 |
|
|
2013
Q3 | $78K | Buy |
165
+120
| +267% | +$53K | ﹤0.01% | 2103 |
|
|
2013
Q2 | $19K | Buy |
+45
| New | +$17.4K | ﹤0.01% | 2534 |
|
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.