A.R.T. Advisors’s Expro XPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,787
| Closed | -$397K | – | 1014 |
|
|
2019
Q4 | $397K | Sell |
12,787
-6,750
| -35% | -$210K | 0.02% | 934 |
|
|
2019
Q3 | $557K | Buy |
19,537
+9,555
| +96% | +$272K | 0.03% | 814 |
|
|
2019
Q2 | $327K | Sell |
9,982
-140
| -1% | -$4.59K | 0.02% | 916 |
|
|
2019
Q1 | $377K | Buy |
10,122
+12
| +0.1% | +$447 | 0.02% | 848 |
|
|
2018
Q4 | $317K | Buy |
10,110
+6,500
| +180% | +$204K | 0.02% | 906 |
|
|
2018
Q3 | $187K | Buy |
+3,610
| New | +$187K | 0.01% | 1207 |
|
|
2016
Q2 | – | Sell |
-5,705
| Closed | -$564K | – | 1682 |
|
|
2016
Q1 | $564K | Sell |
5,705
-8,133
| -59% | -$804K | 0.03% | 810 |
|
|
2015
Q4 | $1.39M | Buy |
13,838
+10,925
| +375% | +$1.09M | 0.07% | 423 |
|
|
2015
Q3 | $267K | Sell |
2,913
-331
| -10% | -$30.3K | 0.01% | 1076 |
|
|
2015
Q2 | $366K | Buy |
+3,244
| New | +$366K | 0.01% | 1111 |
|
|
2014
Q3 | – | Sell |
-6,321
| Closed | -$932K | – | 1556 |
|
|
2014
Q2 | $932K | Buy |
6,321
+4,326
| +217% | +$638K | 0.05% | 532 |
|
|
2014
Q1 | $296K | Buy |
+1,995
| New | +$296K | 0.02% | 990 |
|