Citadel Advisors’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Sell |
2,294,814
-104,482
| -4% | -$898K | ﹤0.01% | 964 |
|
|
2025
Q1 | $23.8M | Sell |
2,399,296
-658,624
| -22% | -$6.55M | ﹤0.01% | 796 |
|
|
2024
Q4 | $38.1M | Sell |
3,057,920
-129,609
| -4% | -$1.62M | 0.01% | 649 |
|
|
2024
Q3 | $54.7M | Buy |
+3,187,529
| New | +$54.7M | 0.01% | 435 |
|
|
2024
Q2 | – | Sell |
-21,455
| Closed | -$428K | – | 6928 |
|
|
2024
Q1 | $428K | Sell |
21,455
-32,945
| -61% | -$658K | ﹤0.01% | 4071 |
|
|
2023
Q4 | $866K | Sell |
54,400
-251,254
| -82% | -$4M | ﹤0.01% | 3177 |
|
|
2023
Q3 | $7.1M | Buy |
305,654
+302,190
| +8,724% | +$7.02M | ﹤0.01% | 1371 |
|
|
2023
Q2 | $61.4K | Sell |
3,464
-292,442
| -99% | -$5.18M | ﹤0.01% | 4925 |
|
|
2023
Q1 | $5.43M | Buy |
+295,906
| New | +$5.43M | ﹤0.01% | 1747 |
|
|
2022
Q4 | – | Sell |
-78,889
| Closed | -$1.01M | – | 6805 |
|
|
2022
Q3 | $1.01M | Sell |
78,889
-28,000
| -26% | -$357K | ﹤0.01% | 3409 |
|
|
2022
Q2 | $1.23M | Buy |
106,889
+44,875
| +72% | +$517K | ﹤0.01% | 3180 |
|
|
2022
Q1 | $1.1M | Buy |
+62,014
| New | +$1.1M | ﹤0.01% | 3635 |
|
|
2021
Q4 | – | Sell |
-10,419
| Closed | -$184K | – | 7291 |
|
|
2021
Q3 | $184K | Sell |
10,419
-32,063
| -75% | -$566K | ﹤0.01% | 5482 |
|
|
2021
Q2 | $773K | Buy |
42,482
+33,272
| +361% | +$605K | ﹤0.01% | 4301 |
|
|
2021
Q1 | $196K | Buy |
+9,210
| New | +$196K | ﹤0.01% | 5432 |
|
|
2020
Q4 | – | Sell |
-3,071
| Closed | -$28K | – | 5667 |
|
|
2020
Q3 | $28K | Sell |
3,071
-1,438
| -32% | -$13.1K | ﹤0.01% | 4491 |
|
|
2020
Q2 | $60K | Sell |
4,509
-27,321
| -86% | -$364K | ﹤0.01% | 4334 |
|
|
2020
Q1 | $495K | Sell |
31,830
-1,051
| -3% | -$16.3K | ﹤0.01% | 3404 |
|
|
2019
Q4 | $1.02M | Buy |
32,881
+29,626
| +910% | +$918K | ﹤0.01% | 2966 |
|
|
2019
Q3 | $93K | Sell |
3,255
-41,632
| -93% | -$1.19M | ﹤0.01% | 4273 |
|
|
2019
Q2 | $1.47M | Buy |
44,887
+3,019
| +7% | +$98.9K | ﹤0.01% | 2671 |
|
|
2019
Q1 | $1.56M | Buy |
41,868
+5,340
| +15% | +$199K | ﹤0.01% | 2507 |
|
|
2018
Q4 | $1.14M | Sell |
36,528
-1,163
| -3% | -$36.4K | ﹤0.01% | 2675 |
|
|
2018
Q3 | $1.96M | Buy |
+37,691
| New | +$1.96M | ﹤0.01% | 2228 |
|
|
2018
Q2 | – | Sell |
-28,850
| Closed | -$940K | – | 4644 |
|
|
2018
Q1 | $940K | Sell |
28,850
-24,849
| -46% | -$810K | ﹤0.01% | 2505 |
|
|
2017
Q4 | $2.14M | Sell |
53,699
-162,265
| -75% | -$6.48M | ﹤0.01% | 1860 |
|
|
2017
Q3 | $10M | Buy |
215,964
+5,950
| +3% | +$276K | 0.01% | 934 |
|
|
2017
Q2 | $10.4M | Buy |
210,014
+208,006
| +10,359% | +$10.3M | 0.01% | 846 |
|
|
2017
Q1 | $127K | Sell |
2,008
-169
| -8% | -$10.7K | ﹤0.01% | 3288 |
|
|
2016
Q4 | $161K | Sell |
2,177
-4,008
| -65% | -$296K | ﹤0.01% | 3143 |
|
|
2016
Q3 | $483K | Sell |
6,185
-1,144
| -16% | -$89.3K | ﹤0.01% | 2472 |
|
|
2016
Q2 | $643K | Buy |
+7,329
| New | +$643K | ﹤0.01% | 2077 |
|
|
2015
Q4 | – | Sell |
-33,988
| Closed | -$3.13M | – | 4347 |
|
|
2015
Q3 | $3.13M | Buy |
33,988
+18,077
| +114% | +$1.66M | ﹤0.01% | 1475 |
|
|
2015
Q2 | $1.8M | Sell |
15,911
-138,167
| -90% | -$15.6M | ﹤0.01% | 1787 |
|
|
2015
Q1 | $17.3M | Buy |
154,078
+109,374
| +245% | +$12.3M | 0.02% | 755 |
|
|
2014
Q4 | $4.46M | Sell |
44,704
-4,408
| -9% | -$440K | ﹤0.01% | 1260 |
|
|
2014
Q3 | $5.51M | Buy |
49,112
+18,047
| +58% | +$2.02M | 0.01% | 1139 |
|
|
2014
Q2 | $4.59M | Buy |
31,065
+25,756
| +485% | +$3.8M | 0.01% | 1124 |
|
|
2014
Q1 | $790K | Buy |
5,309
+1,088
| +26% | +$162K | ﹤0.01% | 2012 |
|
|
2013
Q4 | $684K | Sell |
4,221
-72,303
| -94% | -$11.7M | ﹤0.01% | 1870 |
|
|
2013
Q3 | $13.7M | Buy |
+76,524
| New | +$13.7M | 0.02% | 619 |
|