FRM
Fox Run Management’s Expro XPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,407
| Closed | -$284K | – | 1148 |
|
|
2024
Q2 | $284K | Buy |
+12,407
| New | +$284K | 0.05% | 565 |
|
|
2019
Q3 | – | Sell |
-17,183
| Closed | -$94K | – | 591 |
|
|
2019
Q2 | $94K | Buy |
+17,183
| New | +$94K | 0.06% | 405 |
|
|
2016
Q1 | – | Sell |
-19,600
| Closed | -$327K | – | 571 |
|
|
2015
Q4 | $327K | Buy |
+19,600
| New | +$327K | 0.25% | 138 |
|