D.E. Shaw & Co’s Expro Ltd XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-82,705
| Closed | -$983K | – | 5131 |
|
|
2025
Q3 | $983K | Buy |
82,705
+56,314
| +213% | +$611K | ﹤0.01% | 3474 |
|
|
2025
Q2 | $227K | Buy |
26,391
+5,212
| +25% | +$44.2K | ﹤0.01% | 4009 |
|
|
2025
Q1 | $211K | Buy |
21,179
+6,483
| +44% | +$79.9K | ﹤0.01% | 3916 |
|
|
2024
Q4 | $183K | Buy |
+14,696
| New | +$205K | ﹤0.01% | 4102 |
|
|
2024
Q1 | – | Sell |
-105,662
| Closed | -$1.68M | – | 4855 |
|
|
2023
Q4 | $1.68M | Buy |
105,662
+76,538
| +263% | +$1.32M | ﹤0.01% | 2807 |
|
|
2023
Q3 | $677K | Sell |
29,124
-59,105
| -67% | -$1.33M | ﹤0.01% | 3297 |
|
|
2023
Q2 | $1.56M | Sell |
88,229
-133,878
| -60% | -$2.42M | ﹤0.01% | 2802 |
|
|
2023
Q1 | $4.08M | Sell |
222,107
-48,625
| -18% | -$954K | 0.01% | 2114 |
|
|
2022
Q4 | $4.91M | Buy |
270,732
+4,651
| +2% | +$78.9K | 0.01% | 2121 |
|
|
2022
Q3 | $3.39M | Sell |
266,081
-31,017
| -10% | -$376K | 0.01% | 2496 |
|
|
2022
Q2 | $3.42M | Buy |
297,098
+3,974
| +1% | +$56.8K | 0.01% | 2581 |
|
|
2022
Q1 | $5.21M | Buy |
293,124
+228,973
| +357% | +$3.66M | 0.01% | 2260 |
|
|
2021
Q4 | $921K | Buy |
64,151
+26,787
| +72% | +$439K | ﹤0.01% | 3998 |
|
|
2021
Q3 | $659K | Sell |
37,364
-68,182
| -65% | -$1.16M | ﹤0.01% | 3905 |
|
|
2021
Q2 | $1.92M | Sell |
105,546
-5,240
| -5% | -$108K | ﹤0.01% | 2980 |
|
|
2021
Q1 | $2.36M | Sell |
110,786
-2,029
| -2% | -$44.1K | ﹤0.01% | 2456 |
|
|
2020
Q4 | $1.85M | Sell |
112,815
-65,037
| -37% | -$850K | ﹤0.01% | 2603 |
|
|
2020
Q3 | $1.64M | Sell |
177,852
-58,426
| -25% | -$785K | ﹤0.01% | 2529 |
|
|
2020
Q2 | $3.16M | Buy |
236,278
+115,039
| +95% | +$1.55M | ﹤0.01% | 2037 |
|
|
2020
Q1 | $1.88M | Buy |
121,239
+47,841
| +65% | +$1.01M | ﹤0.01% | 2216 |
|
|
2019
Q4 | $2.28M | Buy |
73,398
+9,989
| +16% | +$306K | ﹤0.01% | 2362 |
|
|
2019
Q3 | $1.81M | Buy |
63,409
+35,940
| +131% | +$1.1M | ﹤0.01% | 2431 |
|
|
2019
Q2 | $900K | Sell |
27,469
-23,429
| -46% | -$847K | ﹤0.01% | 2736 |
|
|
2019
Q1 | $1.9M | Sell |
50,898
-43,063
| -46% | -$1.57M | ﹤0.01% | 2190 |
|
|
2018
Q4 | $2.94M | Buy |
93,961
+80,118
| +579% | +$3.48M | 0.01% | 1865 |
|
|
2018
Q3 | $721K | Buy |
+13,843
| New | +$700K | ﹤0.01% | 2893 |
|
|
2018
Q1 | – | Sell |
-4,073
| Closed | -$163K | – | 3854 |
|
|
2017
Q4 | $163K | Buy |
+4,073
| New | +$162K | ﹤0.01% | 3454 |
|
|
2017
Q3 | – | Sell |
-2,150
| Closed | -$107K | – | 3691 |
|
|
2017
Q2 | $107K | Sell |
2,150
-19,476
| -90% | -$1.01M | ﹤0.01% | 3260 |
|
|
2017
Q1 | $1.37M | Sell |
21,626
-9,381
| -30% | -$660K | ﹤0.01% | 2093 |
|
|
2016
Q4 | $2.29M | Buy |
31,007
+7,241
| +30% | +$531K | 0.01% | 1896 |
|
|
2016
Q3 | $1.85M | Sell |
23,766
-41,520
| -64% | -$3.2M | ﹤0.01% | 1992 |
|
|
2016
Q2 | $5.72M | Sell |
65,286
-25,249
| -28% | -$2.4M | 0.01% | 1203 |
|
|
2016
Q1 | $8.95M | Sell |
90,535
-12,557
| -12% | -$1.09M | 0.02% | 926 |
|
|
2015
Q4 | $10.3M | Buy |
103,092
+29,593
| +40% | +$2.97M | 0.02% | 962 |
|
|
2015
Q3 | $6.76M | Buy |
73,499
+212
| +0.3% | +$20.7K | 0.01% | 1196 |
|
|
2015
Q2 | $8.28M | Buy |
73,287
+46,060
| +169% | +$5.48M | 0.02% | 1127 |
|
|
2015
Q1 | $3.05M | Buy |
27,227
+5,333
| +24% | +$540K | 0.01% | 1720 |
|
|
2014
Q4 | $2.18M | Buy |
+21,894
| New | +$2.32M | ﹤0.01% | 2209 |
|
|
2014
Q3 | – | Sell |
-25,408
| Closed | -$3.75M | – | 4490 |
|
|
2014
Q2 | $3.75M | Sell |
25,408
-489
| -2% | -$72.1K | 0.01% | 1822 |
|
|
2014
Q1 | $3.85M | Sell |
25,897
-4,998
| -16% | -$711K | 0.01% | 1783 |
|
|
2013
Q4 | $5M | Buy |
30,895
+9,584
| +45% | +$1.62M | 0.01% | 1671 |
|
|
2013
Q3 | $3.83M | Buy |
+21,311
| New | +$3.59M | 0.01% | 1844 |
|
Other funds holding XPRO
OHA
