Citadel Advisors’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.49M | Buy |
200,218
+28,191
| +16% | +$463K | ﹤0.01% | 4968 |
|
|
2025
Q4 | $2.3M | Sell |
172,027
-524,565
| -75% | -$7.07M | ﹤0.01% | 5646 |
|
|
2025
Q3 | $8.28M | Sell |
696,592
-1,598,222
| -70% | -$17.4M | 0.01% | 3548 |
|
|
2025
Q2 | $19.7M | Sell |
2,294,814
-104,482
| -4% | -$887K | 0.02% | 2151 |
|
|
2025
Q1 | $23.8M | Sell |
2,399,296
-658,624
| -22% | -$8.12M | 0.02% | 1837 |
|
|
2024
Q4 | $38.1M | Sell |
3,057,920
-129,609
| -4% | -$1.81M | 0.04% | 1520 |
|
|
2024
Q3 | $54.7M | Buy |
+3,187,529
| New | +$64.8M | 0.06% | 1130 |
|
|
2024
Q2 | – | Sell |
-21,455
| Closed | -$444K | – | 15670 |
|
|
2024
Q1 | $428K | Sell |
21,455
-32,945
| -61% | -$591K | ﹤0.01% | 8719 |
|
|
2023
Q4 | $866K | Sell |
54,400
-251,254
| -82% | -$4.34M | ﹤0.01% | 6959 |
|
|
2023
Q3 | $7.1M | Buy |
305,654
+302,190
| +8,724% | +$6.81M | 0.01% | 3132 |
|
|
2023
Q2 | $61.4K | Sell |
3,464
-292,442
| -99% | -$5.28M | ﹤0.01% | 11560 |
|
|
2023
Q1 | $5.43M | Buy |
+295,906
| New | +$5.81M | 0.01% | 3673 |
|
|
2022
Q4 | – | Sell |
-78,889
| Closed | -$1.34M | – | 15675 |
|
|
2022
Q3 | $1M | Sell |
78,889
-28,000
| -26% | -$340K | ﹤0.01% | 6984 |
|
|
2022
Q2 | $1.23M | Buy |
106,889
+44,875
| +72% | +$641K | ﹤0.01% | 6542 |
|
|
2022
Q1 | $1.1M | Buy |
+62,014
| New | +$992K | ﹤0.01% | 7474 |
|
|
2021
Q4 | – | Sell |
-10,419
| Closed | -$184K | – | 15060 |
|
|
2021
Q3 | $184K | Sell |
10,419
-32,063
| -75% | -$544K | ﹤0.01% | 12101 |
|
|
2021
Q2 | $773K | Buy |
42,482
+33,272
| +361% | +$687K | ﹤0.01% | 9033 |
|
|
2021
Q1 | $196K | Buy |
+9,210
| New | +$200K | ﹤0.01% | 11729 |
|
|
2020
Q4 | – | Sell |
-3,071
| Closed | -$40.1K | – | 11743 |
|
|
2020
Q3 | $28K | Sell |
3,071
-1,438
| -32% | -$19.3K | ﹤0.01% | 9788 |
|
|
2020
Q2 | $60K | Sell |
4,509
-27,321
| -86% | -$368K | ﹤0.01% | 9225 |
|
|
2020
Q1 | $495K | Sell |
31,830
-1,051
| -3% | -$22.1K | ﹤0.01% | 6475 |
|
|
2019
Q4 | $1.02M | Buy |
32,881
+29,626
| +910% | +$907K | ﹤0.01% | 5544 |
|
|
2019
Q3 | $93K | Sell |
3,255
-41,632
| -93% | -$1.27M | ﹤0.01% | 8522 |
|
|
2019
Q2 | $1.47M | Buy |
44,887
+3,019
| +7% | +$109K | ﹤0.01% | 5054 |
|
|
2019
Q1 | $1.56M | Buy |
41,868
+5,340
| +15% | +$195K | ﹤0.01% | 4866 |
|
|
2018
Q4 | $1.14M | Sell |
36,528
-1,163
| -3% | -$50.5K | ﹤0.01% | 5105 |
|
|
2018
Q3 | $1.96M | Buy |
+37,691
| New | +$1.91M | ﹤0.01% | 4443 |
|
|
2018
Q2 | – | Sell |
-28,850
| Closed | -$940K | – | 9460 |
|
|
2018
Q1 | $940K | Sell |
28,850
-24,849
| -46% | -$962K | ﹤0.01% | 4913 |
|
|
2017
Q4 | $2.14M | Sell |
53,699
-162,265
| -75% | -$6.47M | ﹤0.01% | 3541 |
|
|
2017
Q3 | $10M | Buy |
215,964
+5,950
| +3% | +$266K | 0.02% | 1604 |
|
|
2017
Q2 | $10.4M | Buy |
210,014
+208,006
| +10,359% | +$10.8M | 0.02% | 1424 |
|
|
2017
Q1 | $127K | Sell |
2,008
-169
| -8% | -$11.9K | ﹤0.01% | 6766 |
|
|
2016
Q4 | $161K | Sell |
2,177
-4,008
| -65% | -$294K | ﹤0.01% | 6464 |
|
|
2016
Q3 | $483K | Sell |
6,185
-1,144
| -16% | -$88.2K | ﹤0.01% | 4914 |
|
|
2016
Q2 | $643K | Buy |
+7,329
| New | +$697K | ﹤0.01% | 4149 |
|
|
2015
Q4 | – | Sell |
-33,988
| Closed | -$3.13M | – | 9306 |
|
|
2015
Q3 | $3.13M | Buy |
33,988
+18,077
| +114% | +$1.76M | ﹤0.01% | 2421 |
|
|
2015
Q2 | $1.8M | Sell |
15,911
-138,167
| -90% | -$16.4M | ﹤0.01% | 3176 |
|
|
2015
Q1 | $17.3M | Buy |
154,078
+109,374
| +245% | +$11.1M | 0.03% | 1063 |
|
|
2014
Q4 | $4.46M | Sell |
44,704
-4,408
| -9% | -$468K | 0.01% | 2086 |
|
|
2014
Q3 | $5.51M | Buy |
49,112
+18,047
| +58% | +$2.31M | 0.01% | 1897 |
|
|
2014
Q2 | $4.58M | Buy |
31,065
+25,756
| +485% | +$3.8M | 0.01% | 1910 |
|
|
2014
Q1 | $790K | Buy |
5,309
+1,088
| +26% | +$155K | ﹤0.01% | 3727 |
|
|
2013
Q4 | $684K | Sell |
4,221
-72,303
| -94% | -$12.2M | ﹤0.01% | 3647 |
|
|
2013
Q3 | $13.7M | Buy |
+76,524
| New | +$12.9M | 0.03% | 922 |
|
Other funds holding XPRO
OHA
VPM
VCM