ExodusPoint Capital Management’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,221
| Closed | -$112K | – | 1952 |
|
|
2025
Q1 | $112K | Buy |
+11,221
| New | +$112K | ﹤0.01% | 1282 |
|
|
2024
Q3 | – | Sell |
-378,029
| Closed | -$8.66M | – | 2022 |
|
|
2024
Q2 | $8.66M | Buy |
+378,029
| New | +$8.66M | 0.06% | 248 |
|
|
2024
Q1 | – | Sell |
-658,171
| Closed | -$10.5M | – | 1901 |
|
|
2023
Q4 | $10.5M | Buy |
658,171
+74,819
| +13% | +$1.19M | 0.07% | 172 |
|
|
2023
Q3 | $13.6M | Buy |
+583,352
| New | +$13.6M | 0.13% | 145 |
|
|
2023
Q2 | – | Sell |
-44,809
| Closed | -$823K | – | 2198 |
|
|
2023
Q1 | $823K | Buy |
+44,809
| New | +$823K | 0.01% | 1109 |
|
|
2022
Q3 | – | Sell |
-40,704
| Closed | -$469K | – | 2296 |
|
|
2022
Q2 | $469K | Buy |
+40,704
| New | +$469K | 0.01% | 1341 |
|
|
2021
Q3 | – | Sell |
-12,563
| Closed | -$228K | – | 2631 |
|
|
2021
Q2 | $228K | Buy |
12,563
+10,080
| +406% | +$183K | ﹤0.01% | 1833 |
|
|
2021
Q1 | $53K | Buy |
+2,483
| New | +$53K | ﹤0.01% | 1972 |
|
|
2019
Q3 | – | Sell |
-2,550
| Closed | -$84K | – | 1650 |
|
|
2019
Q2 | $84K | Sell |
2,550
-6,982
| -73% | -$230K | ﹤0.01% | 1010 |
|
|
2019
Q1 | $355K | Buy |
+9,532
| New | +$355K | 0.03% | 413 |
|