Group One Trading’s Expro Ltd XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $43.5K | Buy |
+2,500
| New | +$41.1K | ﹤0.01% | 5362 |
|
|
2025
Q4 | – | Sell |
-300
| Closed | -$3.56K | – | 9314 |
|
|
2025
Q3 | $3.56K | Buy |
+300
| New | +$3.26K | ﹤0.01% | 7699 |
|
|
2025
Q2 | – | Sell |
-400
| Closed | -$3.98K | – | 8761 |
|
|
2025
Q1 | $3.98K | Buy |
+400
| New | +$4.93K | ﹤0.01% | 6735 |
|
|
2023
Q1 | – | Sell |
-700
| Closed | -$12.7K | – | 8060 |
|
|
2022
Q4 | $12.7K | Hold |
700
| – | – | ﹤0.01% | 5904 |
|
|
2022
Q3 | $9K | Buy |
+700
| New | +$8.49K | ﹤0.01% | 6581 |
|
|
2022
Q2 | – | Sell |
-7,500
| Closed | -$133K | – | 8636 |
|
|
2022
Q1 | $133K | Buy |
7,500
+5,700
| +317% | +$91.2K | ﹤0.01% | 5224 |
|
|
2021
Q4 | $26K | Buy |
1,800
+1,483
| +468% | +$24.3K | ﹤0.01% | 6813 |
|
|
2021
Q3 | $6K | Sell |
317
-50
| -14% | -$848 | ﹤0.01% | 7701 |
|
|
2021
Q2 | $7K | Sell |
367
-516
| -58% | -$10.7K | ﹤0.01% | 7674 |
|
|
2021
Q1 | $19K | Buy |
883
+750
| +564% | +$16.3K | ﹤0.01% | 6784 |
|
|
2020
Q4 | $2K | Buy |
+133
| New | +$1.74K | ﹤0.01% | 6286 |
|
|
2020
Q3 | – | Sell |
-183
| Closed | -$2K | – | 6606 |
|
|
2020
Q2 | $2K | Buy |
+183
| New | +$2.47K | ﹤0.01% | 5585 |
|
|
2018
Q2 | – | Sell |
-167
| Closed | -$5K | – | 5530 |
|
|
2018
Q1 | $5K | Buy |
+167
| New | +$6.46K | ﹤0.01% | 4516 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$15K | – | 5057 |
|
|
2016
Q4 | $15K | Buy |
200
+83
| +71% | +$6.09K | ﹤0.01% | 3820 |
|
|
2016
Q3 | $9K | Buy |
117
+100
| +588% | +$7.71K | ﹤0.01% | 4083 |
|
|
2016
Q2 | $1K | Buy |
+17
| New | +$1.62K | ﹤0.01% | 4527 |
|
|
2016
Q1 | – | Sell |
-4,167
| Closed | -$417K | – | 5015 |
|
|
2015
Q4 | $417K | Sell |
4,167
-83
| -2% | -$8.33K | ﹤0.01% | 1965 |
|
|
2015
Q3 | $391K | Buy |
4,250
+4,167
| +5,020% | +$406K | 0.01% | 1981 |
|
|
2015
Q2 | $9K | Sell |
83
-4,634
| -98% | -$551K | ﹤0.01% | 4336 |
|
|
2015
Q1 | $529K | Buy |
4,717
+650
| +16% | +$65.9K | 0.01% | 1547 |
|
|
2014
Q4 | $406K | Buy |
4,067
+3,034
| +294% | +$322K | 0.01% | 1711 |
|
|
2014
Q3 | $116K | Sell |
1,033
-334
| -24% | -$42.7K | ﹤0.01% | 2858 |
|
|
2014
Q2 | $202K | Buy |
1,367
+500
| +58% | +$73.7K | ﹤0.01% | 2397 |
|
|
2014
Q1 | $129K | Buy |
+867
| New | +$123K | ﹤0.01% | 2832 |
|
|
2013
Q4 | – | Sell |
-817
| Closed | -$147K | – | 5588 |
|
|
2013
Q3 | $147K | Buy |
+817
| New | +$138K | ﹤0.01% | 2665 |
|
Other funds holding XPRO
OHA
VPM
VCM