GSA Capital Partners’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420K | Sell |
48,880
-15,150
| -24% | -$130K | 0.03% | 1038 |
|
|
2025
Q1 | $636K | Buy |
+64,030
| New | +$636K | 0.06% | 629 |
|
|
2024
Q4 | – | Sell |
-13,686
| Closed | -$235K | – | 2083 |
|
|
2024
Q3 | $235K | Buy |
+13,686
| New | +$235K | 0.02% | 1350 |
|
|
2023
Q4 | – | Sell |
-23,608
| Closed | -$548K | – | 1992 |
|
|
2023
Q3 | $548K | Buy |
+23,608
| New | +$548K | 0.05% | 734 |
|
|
2023
Q1 | – | Sell |
-63,276
| Closed | -$1.15M | – | 1983 |
|
|
2022
Q4 | $1.15M | Buy |
+63,276
| New | +$1.15M | 0.14% | 152 |
|
|
2021
Q3 | – | Sell |
-16,273
| Closed | -$296K | – | 1826 |
|
|
2021
Q2 | $296K | Buy |
16,273
+11,314
| +228% | +$206K | 0.03% | 957 |
|
|
2021
Q1 | $106K | Buy |
+4,959
| New | +$106K | 0.02% | 997 |
|
|
2020
Q2 | – | Sell |
-3,147
| Closed | -$49K | – | 1172 |
|
|
2020
Q1 | $49K | Sell |
3,147
-652
| -17% | -$10.2K | 0.01% | 959 |
|
|
2019
Q4 | $118K | Sell |
3,799
-15,295
| -80% | -$475K | 0.01% | 1326 |
|
|
2019
Q3 | $544K | Buy |
+19,094
| New | +$544K | 0.07% | 501 |
|
|
2017
Q2 | – | Sell |
-6,017
| Closed | -$382K | – | 1988 |
|
|
2017
Q1 | $382K | Buy |
+6,017
| New | +$382K | 0.02% | 1256 |
|
|
2016
Q3 | – | Sell |
-10,033
| Closed | -$880K | – | 2001 |
|
|
2016
Q2 | $880K | Buy |
10,033
+5,216
| +108% | +$457K | 0.05% | 716 |
|
|
2016
Q1 | $476K | Sell |
4,817
-5,068
| -51% | -$501K | 0.03% | 1052 |
|
|
2015
Q4 | $990K | Buy |
+9,885
| New | +$990K | 0.05% | 715 |
|
|
2015
Q3 | – | Sell |
-2,323
| Closed | -$263K | – | 2062 |
|
|
2015
Q2 | $263K | Buy |
+2,323
| New | +$263K | 0.01% | 1678 |
|
|
2014
Q4 | – | Sell |
-2,024
| Closed | -$227K | – | 1924 |
|
|
2014
Q3 | $227K | Sell |
2,024
-795
| -28% | -$89.2K | 0.01% | 1445 |
|
|
2014
Q2 | $416K | Buy |
+2,819
| New | +$416K | 0.02% | 1250 |
|