Graham 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 | $386K | Sell |
44,994
-62,818
| -58% | -$540K | 0.01% | 869 |
|
|
2025
Q1 | $1.07M | Sell |
107,812
-21,864
| -17% | -$217K | 0.02% | 503 |
|
|
2024
Q4 | $1.62M | Buy |
129,676
+108,752
| +520% | +$1.36M | 0.02% | 335 |
|
|
2024
Q3 | $359K | Buy |
+20,924
| New | +$359K | 0.01% | 699 |
|
|
2024
Q1 | – | Sell |
-33,194
| Closed | -$528K | – | 1317 |
|
|
2023
Q4 | $528K | Buy |
+33,194
| New | +$528K | 0.01% | 549 |
|
|
2023
Q2 | – | Sell |
-87,861
| Closed | -$1.61M | – | 1336 |
|
|
2023
Q1 | $1.61M | Buy |
87,861
+59,743
| +212% | +$1.1M | 0.05% | 315 |
|
|
2022
Q4 | $510K | Buy |
+28,118
| New | +$510K | 0.02% | 746 |
|
|
2022
Q3 | – | Sell |
-36,534
| Closed | -$420K | – | 1349 |
|
|
2022
Q2 | $420K | Buy |
+36,534
| New | +$420K | 0.02% | 715 |
|
|
2015
Q2 | – | Sell |
-14,167
| Closed | -$1.59M | – | 120 |
|
|
2015
Q1 | $1.59M | Sell |
14,167
-10,000
| -41% | -$1.12M | 0.08% | 71 |
|
|
2014
Q4 | $2.41M | Buy |
+24,167
| New | +$2.41M | 0.1% | 78 |
|