Adage Capital Partners’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-146,808
| Closed | -$2.41M | – | 1036 |
|
|
2020
Q4 | $2.41M | Hold |
146,808
| – | – | 0.01% | 742 |
|
|
2020
Q3 | $1.36M | Hold |
146,808
| – | – | ﹤0.01% | 716 |
|
|
2020
Q2 | $1.96M | Hold |
146,808
| – | – | 0.01% | 685 |
|
|
2020
Q1 | $2.28M | Hold |
146,808
| – | – | 0.01% | 650 |
|
|
2019
Q4 | $4.55M | Buy |
146,808
+16,667
| +13% | +$517K | 0.01% | 618 |
|
|
2019
Q3 | $3.71M | Hold |
130,141
| – | – | 0.01% | 646 |
|
|
2019
Q2 | $4.26M | Sell |
130,141
-33,333
| -20% | -$1.09M | 0.01% | 630 |
|
|
2019
Q1 | $6.09M | Hold |
163,474
| – | – | 0.02% | 592 |
|
|
2018
Q4 | $5.12M | Sell |
163,474
-16,667
| -9% | -$522K | 0.01% | 602 |
|
|
2018
Q3 | $9.38M | Hold |
180,141
| – | – | 0.02% | 556 |
|
|
2018
Q2 | $8.43M | Buy |
180,141
+25,000
| +16% | +$1.17M | 0.02% | 589 |
|
|
2018
Q1 | $5.05M | Hold |
155,141
| – | – | 0.01% | 641 |
|
|
2017
Q4 | $6.19M | Hold |
155,141
| – | – | 0.01% | 614 |
|
|
2017
Q3 | $7.19M | Buy |
155,141
+16,667
| +12% | +$772K | 0.02% | 599 |
|
|
2017
Q2 | $6.89M | Buy |
138,474
+16,666
| +14% | +$829K | 0.02% | 609 |
|
|
2017
Q1 | $7.73M | Buy |
121,808
+50,000
| +70% | +$3.17M | 0.02% | 574 |
|
|
2016
Q4 | $5.3M | Hold |
71,808
| – | – | 0.01% | 602 |
|
|
2016
Q3 | $5.6M | Buy |
71,808
+8,334
| +13% | +$650K | 0.02% | 605 |
|
|
2016
Q2 | $5.56M | Sell |
63,474
-16,661
| -21% | -$1.46M | 0.02% | 583 |
|
|
2016
Q1 | $7.92M | Hold |
80,135
| – | – | 0.02% | 556 |
|
|
2015
Q4 | $8.03M | Buy |
80,135
+16,666
| +26% | +$1.67M | 0.02% | 554 |
|
|
2015
Q3 | $5.84M | Hold |
63,469
| – | – | 0.02% | 598 |
|
|
2015
Q2 | $7.17M | Hold |
63,469
| – | – | 0.02% | 594 |
|
|
2015
Q1 | $7.12M | Buy |
63,469
+8,334
| +15% | +$935K | 0.02% | 595 |
|
|
2014
Q4 | $5.5M | Hold |
55,135
| – | – | 0.01% | 612 |
|
|
2014
Q3 | $6.19M | Buy |
55,135
+37,500
| +213% | +$4.21M | 0.02% | 592 |
|
|
2014
Q2 | $2.6M | Buy |
17,635
+8,333
| +90% | +$1.23M | 0.01% | 647 |
|
|
2014
Q1 | $1.38M | Buy |
9,302
+5,141
| +124% | +$764K | ﹤0.01% | 651 |
|
|
2013
Q4 | $674K | Sell |
4,161
-57,506
| -93% | -$9.31M | ﹤0.01% | 662 |
|
|
2013
Q3 | $11.1M | Buy |
+61,667
| New | +$11.1M | 0.03% | 484 |
|