Adage Capital Partners’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $2.41M | Hold |
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|
2020
Q3 | $1.36M | Hold |
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|
2020
Q2 | $1.96M | Hold |
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|
2020
Q1 | $2.28M | Hold |
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|
2019
Q4 | $4.55M | Buy |
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|
2019
Q3 | $3.71M | Hold |
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|
2019
Q2 | $4.26M | Sell |
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|
2019
Q1 | $6.09M | Hold |
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|
2018
Q4 | $5.12M | Sell |
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|
2018
Q3 | $9.38M | Hold |
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|
2018
Q2 | $8.43M | Buy |
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|
2018
Q1 | $5.05M | Hold |
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|
2017
Q4 | $6.19M | Hold |
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|
2017
Q3 | $7.19M | Buy |
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|
2017
Q2 | $6.89M | Buy |
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|
2017
Q1 | $7.72M | Buy |
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|
2016
Q4 | $5.3M | Hold |
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|
2016
Q3 | $5.6M | Buy |
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|
2016
Q2 | $5.56M | Sell |
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|
2016
Q1 | $7.92M | Hold |
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|
2015
Q4 | $8.03M | Buy |
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|
2015
Q3 | $5.84M | Hold |
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|
2015
Q2 | $7.17M | Hold |
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|
2015
Q1 | $7.12M | Buy |
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|
2014
Q4 | $5.5M | Hold |
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|
2014
Q3 | $6.19M | Buy |
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|
2014
Q2 | $2.6M | Buy |
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|
2014
Q1 | $1.38M | Buy |
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|
2013
Q4 | $674K | Sell |
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|
2013
Q3 | $11.1M | Buy |
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