Jane Street’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 |
-421,163
| Closed | -$4.19M | – | 6750 |
|
|
2025
Q1 | $4.19M | Buy |
421,163
+370,579
| +733% | +$3.68M | ﹤0.01% | 1529 |
|
|
2024
Q4 | $631K | Sell |
50,584
-12,811
| -20% | -$160K | ﹤0.01% | 3605 |
|
|
2024
Q3 | $1.09M | Sell |
63,395
-112,422
| -64% | -$1.93M | ﹤0.01% | 3277 |
|
|
2024
Q2 | $4.03M | Buy |
175,817
+45,692
| +35% | +$1.05M | ﹤0.01% | 1923 |
|
|
2024
Q1 | $2.6M | Buy |
130,125
+81,541
| +168% | +$1.63M | ﹤0.01% | 1985 |
|
|
2023
Q4 | $773K | Buy |
+48,584
| New | +$773K | ﹤0.01% | 3632 |
|
|
2023
Q2 | – | Sell |
-294,808
| Closed | -$5.41M | – | 6068 |
|
|
2023
Q1 | $5.41M | Buy |
294,808
+274,138
| +1,326% | +$5.03M | ﹤0.01% | 1135 |
|
|
2022
Q4 | $375K | Buy |
+20,670
| New | +$375K | ﹤0.01% | 3722 |
|
|
2022
Q2 | – | Sell |
-19,313
| Closed | -$343K | – | 6379 |
|
|
2022
Q1 | $343K | Buy |
+19,313
| New | +$343K | ﹤0.01% | 4181 |
|
|
2021
Q2 | – | Sell |
-13,218
| Closed | -$282K | – | 5843 |
|
|
2021
Q1 | $282K | Buy |
13,218
+11,290
| +586% | +$241K | ﹤0.01% | 3975 |
|
|
2020
Q4 | $32K | Sell |
1,928
-5,579
| -74% | -$92.6K | ﹤0.01% | 3766 |
|
|
2020
Q3 | $70K | Sell |
7,507
-2,670
| -26% | -$24.9K | ﹤0.01% | 3510 |
|
|
2020
Q2 | $136K | Buy |
10,177
+8,378
| +466% | +$112K | ﹤0.01% | 3567 |
|
|
2020
Q1 | $28K | Sell |
1,799
-7,363
| -80% | -$115K | ﹤0.01% | 3298 |
|
|
2019
Q4 | $284K | Sell |
9,162
-8,952
| -49% | -$277K | ﹤0.01% | 2723 |
|
|
2019
Q3 | $516K | Sell |
18,114
-28,032
| -61% | -$799K | ﹤0.01% | 2183 |
|
|
2019
Q2 | $1.51M | Sell |
46,146
-3,273
| -7% | -$107K | ﹤0.01% | 1261 |
|
|
2019
Q1 | $1.84M | Sell |
49,419
-9,015
| -15% | -$336K | ﹤0.01% | 1176 |
|
|
2018
Q4 | $1.83M | Sell |
58,434
-96,999
| -62% | -$3.04M | ﹤0.01% | 970 |
|
|
2018
Q3 | $8.1M | Buy |
+155,433
| New | +$8.1M | 0.02% | 326 |
|
|
2017
Q4 | – | Sell |
-1,789
| Closed | -$83K | – | 3549 |
|
|
2017
Q3 | $83K | Buy |
+1,789
| New | +$83K | ﹤0.01% | 2746 |
|
|
2016
Q4 | – | Sell |
-5,549
| Closed | -$433K | – | 3146 |
|
|
2016
Q3 | $433K | Buy |
+5,549
| New | +$433K | ﹤0.01% | 1982 |
|
|
2016
Q2 | – | Sell |
-14,952
| Closed | -$1.48M | – | 3025 |
|
|
2016
Q1 | $1.48M | Buy |
+14,952
| New | +$1.48M | 0.01% | 802 |
|
|
2015
Q4 | – | Sell |
-2,367
| Closed | -$218K | – | 3099 |
|
|
2015
Q3 | $218K | Buy |
+2,367
| New | +$218K | ﹤0.01% | 2124 |
|
|
2014
Q4 | – | Sell |
-2,142
| Closed | -$240K | – | 2458 |
|
|
2014
Q3 | $240K | Buy |
+2,142
| New | +$240K | ﹤0.01% | 1737 |
|
|
2014
Q2 | – | Sell |
-3,120
| Closed | -$464K | – | 2923 |
|
|
2014
Q1 | $464K | Buy |
+3,120
| New | +$464K | 0.01% | 1403 |
|