Jane Street’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-48,691
| Closed | -$650K | – | 13435 |
|
|
2025
Q4 | $650K | Buy |
48,691
+12,046
| +33% | +$162K | ﹤0.01% | 7123 |
|
|
2025
Q3 | $435K | Buy |
+36,645
| New | +$398K | ﹤0.01% | 8146 |
|
|
2025
Q2 | – | Sell |
-421,163
| Closed | -$3.57M | – | 11265 |
|
|
2025
Q1 | $4.19M | Buy |
421,163
+370,579
| +733% | +$4.57M | 0.01% | 3195 |
|
|
2024
Q4 | $631K | Sell |
50,584
-12,811
| -20% | -$178K | ﹤0.01% | 6286 |
|
|
2024
Q3 | $1.09M | Sell |
63,395
-112,422
| -64% | -$2.29M | ﹤0.01% | 5714 |
|
|
2024
Q2 | $4.03M | Buy |
175,817
+45,692
| +35% | +$945K | ﹤0.01% | 3310 |
|
|
2024
Q1 | $2.6M | Buy |
130,125
+81,541
| +168% | +$1.46M | ﹤0.01% | 3651 |
|
|
2023
Q4 | $773K | Buy |
+48,584
| New | +$839K | ﹤0.01% | 6032 |
|
|
2023
Q2 | – | Sell |
-294,808
| Closed | -$5.41M | – | 9726 |
|
|
2023
Q1 | $5.41M | Buy |
294,808
+274,138
| +1,326% | +$5.38M | 0.01% | 2337 |
|
|
2022
Q4 | $375K | Buy |
+20,670
| New | +$351K | ﹤0.01% | 6641 |
|
|
2022
Q2 | – | Sell |
-19,313
| Closed | -$343K | – | 11168 |
|
|
2022
Q1 | $343K | Buy |
+19,313
| New | +$309K | ﹤0.01% | 8183 |
|
|
2021
Q2 | – | Sell |
-13,218
| Closed | -$282K | – | 10579 |
|
|
2021
Q1 | $282K | Buy |
13,218
+11,290
| +586% | +$245K | ﹤0.01% | 7790 |
|
|
2020
Q4 | $32K | Sell |
1,928
-5,579
| -74% | -$72.9K | ﹤0.01% | 7352 |
|
|
2020
Q3 | $70K | Sell |
7,507
-2,670
| -26% | -$35.9K | ﹤0.01% | 6839 |
|
|
2020
Q2 | $136K | Buy |
10,177
+8,378
| +466% | +$113K | ﹤0.01% | 6587 |
|
|
2020
Q1 | $28K | Sell |
1,799
-7,363
| -80% | -$155K | ﹤0.01% | 5155 |
|
|
2019
Q4 | $284K | Sell |
9,162
-8,952
| -49% | -$274K | ﹤0.01% | 4336 |
|
|
2019
Q3 | $516K | Sell |
18,114
-28,032
| -61% | -$855K | ﹤0.01% | 3508 |
|
|
2019
Q2 | $1.51M | Sell |
46,146
-3,273
| -7% | -$118K | 0.01% | 2188 |
|
|
2019
Q1 | $1.84M | Sell |
49,419
-9,015
| -15% | -$329K | 0.01% | 2121 |
|
|
2018
Q4 | $1.83M | Sell |
58,434
-96,999
| -62% | -$4.21M | 0.02% | 1840 |
|
|
2018
Q3 | $8.1M | Buy |
+155,433
| New | +$7.86M | 0.05% | 741 |
|
|
2017
Q4 | – | Sell |
-1,789
| Closed | -$83K | – | 5341 |
|
|
2017
Q3 | $83K | Buy |
+1,789
| New | +$80.1K | ﹤0.01% | 4287 |
|
|
2016
Q4 | – | Sell |
-5,549
| Closed | -$433K | – | 4776 |
|
|
2016
Q3 | $433K | Buy |
+5,549
| New | +$428K | ﹤0.01% | 2921 |
|
|
2016
Q2 | – | Sell |
-14,952
| Closed | -$1.48M | – | 4761 |
|
|
2016
Q1 | $1.48M | Buy |
+14,952
| New | +$1.3M | 0.02% | 1476 |
|
|
2015
Q4 | – | Sell |
-2,367
| Closed | -$218K | – | 4624 |
|
|
2015
Q3 | $218K | Buy |
+2,367
| New | +$231K | ﹤0.01% | 3106 |
|
|
2014
Q4 | – | Sell |
-2,142
| Closed | -$240K | – | 3155 |
|
|
2014
Q3 | $240K | Buy |
+2,142
| New | +$274K | 0.01% | 2061 |
|
|
2014
Q2 | – | Sell |
-3,120
| Closed | -$464K | – | 3270 |
|
|
2014
Q1 | $464K | Buy |
+3,120
| New | +$444K | 0.01% | 1638 |
|
Other funds holding XPRO
OHA
VPM
VCM