AlphaQuest’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $938K | Sell |
12,561
-19,439
| -61% | -$1.45M | 0.09% | 317 |
|
|
2025
Q1 | $2.59M | Buy |
32,000
+26,612
| +494% | +$2.16M | 0.28% | 42 |
|
|
2024
Q4 | $480K | Sell |
5,388
-10,008
| -65% | -$892K | 0.06% | 500 |
|
|
2024
Q3 | $1.77M | Buy |
15,396
+13,531
| +726% | +$1.56M | 0.16% | 180 |
|
|
2024
Q2 | $177K | Sell |
1,865
-1,245
| -40% | -$118K | 0.02% | 786 |
|
|
2024
Q1 | $257K | Buy |
+3,110
| New | +$257K | 0.04% | 571 |
|