Balyasny Asset Management’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.07M | Buy |
939,398
+499,826
| +114% | +$4.29M | 0.01% | 743 |
|
|
2025
Q1 | $4.37M | Buy |
+439,572
| New | +$4.37M | 0.01% | 894 |
|
|
2024
Q3 | – | Sell |
-166,012
| Closed | -$3.8M | – | 2418 |
|
|
2024
Q2 | $3.8M | Sell |
166,012
-283,389
| -63% | -$6.5M | 0.01% | 898 |
|
|
2024
Q1 | $8.97M | Sell |
449,401
-359,998
| -44% | -$7.19M | 0.02% | 717 |
|
|
2023
Q4 | $12.9M | Buy |
809,399
+279,247
| +53% | +$4.45M | 0.02% | 568 |
|
|
2023
Q3 | $12.3M | Buy |
530,152
+256,452
| +94% | +$5.96M | 0.03% | 566 |
|
|
2023
Q2 | $4.85M | Buy |
+273,700
| New | +$4.85M | 0.01% | 790 |
|
|
2023
Q1 | – | Sell |
-13,822
| Closed | -$251K | – | 2705 |
|
|
2022
Q4 | $251K | Sell |
13,822
-6,679
| -33% | -$121K | ﹤0.01% | 1619 |
|
|
2022
Q3 | $261K | Buy |
+20,501
| New | +$261K | ﹤0.01% | 1764 |
|
|
2022
Q2 | – | Sell |
-53,883
| Closed | -$958K | – | 2762 |
|
|
2022
Q1 | $958K | Buy |
+53,883
| New | +$958K | ﹤0.01% | 1343 |
|
|
2020
Q1 | – | Sell |
-227,853
| Closed | -$7.07M | – | 1437 |
|
|
2019
Q4 | $7.07M | Sell |
227,853
-47,698
| -17% | -$1.48M | 0.04% | 461 |
|
|
2019
Q3 | $7.85M | Buy |
275,551
+155,105
| +129% | +$4.42M | 0.05% | 410 |
|
|
2019
Q2 | $3.95M | Buy |
+120,446
| New | +$3.95M | 0.03% | 574 |
|
|
2017
Q3 | – | Sell |
-15,222
| Closed | -$757K | – | 1864 |
|
|
2017
Q2 | $757K | Buy |
+15,222
| New | +$757K | ﹤0.01% | 978 |
|
|
2014
Q1 | – | Sell |
-380,124
| Closed | -$61.6M | – | 543 |
|
|
2013
Q4 | $61.6M | Sell |
380,124
-10,610
| -3% | -$1.72M | 0.8% | 13 |
|
|
2013
Q3 | $70.2M | Buy |
+390,734
| New | +$70.2M | 0.95% | 7 |
|