Arrowstreet Capital’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-119,013
| Closed | -$2.54M | – | 2267 |
|
|
2021
Q1 | $2.54M | Sell |
119,013
-5,200
| -4% | -$111K | ﹤0.01% | 1480 |
|
|
2020
Q4 | $2.04M | Sell |
124,213
-3,300
| -3% | -$54.3K | ﹤0.01% | 1593 |
|
|
2020
Q3 | $1.18M | Buy |
127,513
+55,299
| +77% | +$511K | ﹤0.01% | 1769 |
|
|
2020
Q2 | $966K | Buy |
+72,214
| New | +$966K | ﹤0.01% | 1786 |
|
|
2019
Q2 | – | Sell |
-34,401
| Closed | -$1.28M | – | 1744 |
|
|
2019
Q1 | $1.28M | Buy |
+34,401
| New | +$1.28M | ﹤0.01% | 1249 |
|
|
2015
Q3 | – | Sell |
-8,432
| Closed | -$953K | – | 1521 |
|
|
2015
Q2 | $953K | Buy |
+8,432
| New | +$953K | 0.01% | 830 |
|