Group One Trading’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 |
-150
| Closed | -$1.49K | – | 3803 |
|
|
2025
Q1 | $1.49K | Buy |
+150
| New | +$1.49K | ﹤0.01% | 1706 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3345 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3439 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3464 |
|
|
2023
Q2 | – | Sell |
-469
| Closed | -$8.61K | – | 3420 |
|
|
2023
Q1 | $8.61K | Hold |
469
| – | – | ﹤0.01% | 1344 |
|
|
2022
Q4 | $8.5K | Hold |
469
| – | – | ﹤0.01% | 1466 |
|
|
2022
Q3 | $6K | Hold |
469
| – | – | ﹤0.01% | 1676 |
|
|
2022
Q2 | $5K | Buy |
469
+80
| +21% | +$853 | ﹤0.01% | 1751 |
|
|
2022
Q1 | $7K | Buy |
389
+2
| +0.5% | +$36 | ﹤0.01% | 1804 |
|
|
2021
Q4 | $6K | Sell |
387
-250
| -39% | -$3.88K | ﹤0.01% | 1963 |
|
|
2021
Q3 | $11K | Buy |
637
+117
| +23% | +$2.02K | ﹤0.01% | 1823 |
|
|
2021
Q2 | $9K | Buy |
+520
| New | +$9K | ﹤0.01% | 1780 |
|
|
2021
Q1 | – | Sell |
-137
| Closed | -$2K | – | 2964 |
|
|
2020
Q4 | $2K | Buy |
+137
| New | +$2K | ﹤0.01% | 1559 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2564 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2367 |
|
|
2019
Q4 | – | Sell |
-285
| Closed | -$8K | – | 2242 |
|
|
2019
Q3 | $8K | Sell |
285
-341
| -54% | -$9.57K | ﹤0.01% | 1125 |
|
|
2019
Q2 | $21K | Buy |
+626
| New | +$21K | ﹤0.01% | 946 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2073 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1995 |
|
|
2017
Q4 | – | Sell |
-760
| Closed | -$35K | – | 1986 |
|
|
2017
Q3 | $35K | Sell |
760
-900
| -54% | -$41.4K | ﹤0.01% | 959 |
|
|
2017
Q2 | $83K | Buy |
+1,660
| New | +$83K | ﹤0.01% | 787 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1886 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1877 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1829 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1818 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1818 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1893 |
|
|
2015
Q3 | – | Sell |
-180
| Closed | -$20K | – | 1860 |
|
|
2015
Q2 | $20K | Sell |
180
-107
| -37% | -$11.9K | ﹤0.01% | 1100 |
|
|
2015
Q1 | $32K | Sell |
287
-445
| -61% | -$49.6K | ﹤0.01% | 914 |
|
|
2014
Q4 | $73K | Buy |
732
+321
| +78% | +$32K | ﹤0.01% | 773 |
|
|
2014
Q3 | $46K | Buy |
+411
| New | +$46K | ﹤0.01% | 941 |
|
|
2014
Q2 | – | Sell |
-411
| Closed | -$61K | – | 1969 |
|
|
2014
Q1 | $61K | Sell |
411
-684
| -62% | -$102K | ﹤0.01% | 864 |
|
|
2013
Q4 | $177K | Buy |
+1,095
| New | +$177K | ﹤0.01% | 600 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1919 |
|