Jefferies Group’s Expro XPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-32,500
| Closed | -$466K | – | 1325 |
|
|
2021
Q4 | $466K | Buy |
+32,500
| New | +$466K | ﹤0.01% | 706 |
|
|
2019
Q4 | – | Sell |
-2,187
| Closed | -$62K | – | 1982 |
|
|
2019
Q3 | $62K | Buy |
+2,187
| New | +$62K | ﹤0.01% | 1591 |
|
|
2018
Q2 | – | Sell |
-2,899
| Closed | -$94K | – | 1857 |
|
|
2018
Q1 | $94K | Buy |
+2,899
| New | +$94K | ﹤0.01% | 1390 |
|
|
2016
Q4 | – | Sell |
-14,123
| Closed | -$1.1M | – | 1528 |
|
|
2016
Q3 | $1.1M | Buy |
14,123
+12,442
| +740% | +$971K | 0.01% | 547 |
|
|
2016
Q2 | $147K | Sell |
1,681
-5,532
| -77% | -$484K | ﹤0.01% | 1042 |
|
|
2016
Q1 | $713K | Buy |
7,213
+5,364
| +290% | +$530K | ﹤0.01% | 582 |
|
|
2015
Q4 | $185K | Sell |
1,849
-865
| -32% | -$86.5K | ﹤0.01% | 1077 |
|
|
2015
Q3 | $250K | Sell |
2,714
-5,698
| -68% | -$525K | ﹤0.01% | 1014 |
|
|
2015
Q2 | $951K | Buy |
8,412
+5,923
| +238% | +$670K | ﹤0.01% | 606 |
|
|
2015
Q1 | $279K | Buy |
2,489
+353
| +17% | +$39.6K | ﹤0.01% | 986 |
|
|
2014
Q4 | $213K | Sell |
2,136
-20
| -0.9% | -$1.99K | ﹤0.01% | 1016 |
|
|
2014
Q3 | $242K | Buy |
+2,156
| New | +$242K | ﹤0.01% | 1077 |
|