Capstone Investment Advisors’s Expro XPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $678K | Hold |
78,885
| – | – | ﹤0.01% | 476 |
|
|
2025
Q1 | $784K | Buy |
78,885
+48,475
| +159% | +$482K | ﹤0.01% | 362 |
|
|
2024
Q4 | $379K | Buy |
+30,410
| New | +$379K | ﹤0.01% | 560 |
|
|
2018
Q1 | – | Sell |
-24,616
| Closed | -$163K | – | 415 |
|
|
2017
Q4 | $163K | Buy |
+24,616
| New | +$163K | ﹤0.01% | 354 |
|
|
2017
Q3 | – | Sell |
-12,200
| Closed | -$101K | – | 646 |
|
|
2017
Q2 | $101K | Buy |
+12,200
| New | +$101K | ﹤0.01% | 511 |
|
|
2017
Q1 | – | Sell |
-28,300
| Closed | -$348K | – | 932 |
|
|
2016
Q4 | $348K | Buy |
+28,300
| New | +$348K | 0.01% | 528 |
|