D.E. Shaw & Co’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Buy |
26,391
+5,212
| +25% | +$44.8K | ﹤0.01% | 2795 |
|
|
2025
Q1 | $211K | Buy |
21,179
+6,483
| +44% | +$64.4K | ﹤0.01% | 2764 |
|
|
2024
Q4 | $183K | Buy |
+14,696
| New | +$183K | ﹤0.01% | 2755 |
|
|
2024
Q1 | – | Sell |
-105,662
| Closed | -$1.68M | – | 3449 |
|
|
2023
Q4 | $1.68M | Buy |
105,662
+76,538
| +263% | +$1.22M | ﹤0.01% | 1827 |
|
|
2023
Q3 | $677K | Sell |
29,124
-59,105
| -67% | -$1.37M | ﹤0.01% | 2214 |
|
|
2023
Q2 | $1.56M | Sell |
88,229
-133,878
| -60% | -$2.37M | ﹤0.01% | 1871 |
|
|
2023
Q1 | $4.08M | Sell |
222,107
-48,625
| -18% | -$893K | ﹤0.01% | 1457 |
|
|
2022
Q4 | $4.91M | Buy |
270,732
+4,651
| +2% | +$84.3K | 0.01% | 1475 |
|
|
2022
Q3 | $3.39M | Sell |
266,081
-31,017
| -10% | -$395K | ﹤0.01% | 1757 |
|
|
2022
Q2 | $3.42M | Buy |
297,098
+3,974
| +1% | +$45.8K | ﹤0.01% | 1900 |
|
|
2022
Q1 | $5.21M | Buy |
293,124
+228,973
| +357% | +$4.07M | ﹤0.01% | 1629 |
|
|
2021
Q4 | $921K | Buy |
64,151
+26,787
| +72% | +$385K | ﹤0.01% | 2785 |
|
|
2021
Q3 | $659K | Sell |
37,364
-68,182
| -65% | -$1.2M | ﹤0.01% | 2705 |
|
|
2021
Q2 | $1.92M | Sell |
105,546
-5,240
| -5% | -$95.3K | ﹤0.01% | 2111 |
|
|
2021
Q1 | $2.36M | Sell |
110,786
-2,029
| -2% | -$43.2K | ﹤0.01% | 1772 |
|
|
2020
Q4 | $1.85M | Sell |
112,815
-65,037
| -37% | -$1.07M | ﹤0.01% | 1759 |
|
|
2020
Q3 | $1.64M | Sell |
177,852
-58,426
| -25% | -$540K | ﹤0.01% | 1701 |
|
|
2020
Q2 | $3.16M | Buy |
236,278
+115,039
| +95% | +$1.54M | ﹤0.01% | 1392 |
|
|
2020
Q1 | $1.88M | Buy |
121,239
+47,841
| +65% | +$743K | ﹤0.01% | 1549 |
|
|
2019
Q4 | $2.28M | Buy |
73,398
+9,989
| +16% | +$310K | ﹤0.01% | 1540 |
|
|
2019
Q3 | $1.81M | Buy |
63,409
+35,940
| +131% | +$1.02M | ﹤0.01% | 1617 |
|
|
2019
Q2 | $900K | Sell |
27,469
-23,429
| -46% | -$768K | ﹤0.01% | 1917 |
|
|
2019
Q1 | $1.9M | Sell |
50,898
-43,063
| -46% | -$1.6M | ﹤0.01% | 1588 |
|
|
2018
Q4 | $2.94M | Buy |
93,961
+80,118
| +579% | +$2.51M | ﹤0.01% | 1341 |
|
|
2018
Q3 | $721K | Buy |
+13,843
| New | +$721K | ﹤0.01% | 1945 |
|
|
2018
Q1 | – | Sell |
-4,073
| Closed | -$163K | – | 2678 |
|
|
2017
Q4 | $163K | Buy |
+4,073
| New | +$163K | ﹤0.01% | 2413 |
|
|
2017
Q3 | – | Sell |
-2,150
| Closed | -$107K | – | 2636 |
|
|
2017
Q2 | $107K | Sell |
2,150
-19,476
| -90% | -$969K | ﹤0.01% | 2319 |
|
|
2017
Q1 | $1.37M | Sell |
21,626
-9,381
| -30% | -$595K | ﹤0.01% | 1553 |
|
|
2016
Q4 | $2.29M | Buy |
31,007
+7,241
| +30% | +$535K | ﹤0.01% | 1347 |
|
|
2016
Q3 | $1.85M | Sell |
23,766
-41,520
| -64% | -$3.24M | ﹤0.01% | 1426 |
|
|
2016
Q2 | $5.72M | Sell |
65,286
-25,249
| -28% | -$2.21M | 0.01% | 914 |
|
|
2016
Q1 | $8.95M | Sell |
90,535
-12,557
| -12% | -$1.24M | 0.02% | 719 |
|
|
2015
Q4 | $10.3M | Buy |
103,092
+29,593
| +40% | +$2.96M | 0.02% | 658 |
|
|
2015
Q3 | $6.76M | Buy |
73,499
+212
| +0.3% | +$19.5K | 0.01% | 805 |
|
|
2015
Q2 | $8.28M | Buy |
73,287
+46,060
| +169% | +$5.21M | 0.01% | 794 |
|
|
2015
Q1 | $3.05M | Buy |
27,227
+5,333
| +24% | +$598K | ﹤0.01% | 1171 |
|
|
2014
Q4 | $2.18M | Buy |
+21,894
| New | +$2.18M | ﹤0.01% | 1308 |
|
|
2014
Q3 | – | Sell |
-25,408
| Closed | -$3.75M | – | 2619 |
|
|
2014
Q2 | $3.75M | Sell |
25,408
-489
| -2% | -$72.2K | 0.01% | 1015 |
|
|
2014
Q1 | $3.85M | Sell |
25,897
-4,998
| -16% | -$743K | 0.01% | 984 |
|
|
2013
Q4 | $5.01M | Buy |
30,895
+9,584
| +45% | +$1.55M | 0.01% | 872 |
|
|
2013
Q3 | $3.83M | Buy |
+21,311
| New | +$3.83M | 0.01% | 970 |
|