Mariner’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110K | Buy |
+12,818
| New | +$110K | ﹤0.01% | 3229 |
|
|
2024
Q4 | – | Sell |
-34,685
| Closed | -$595K | – | 3526 |
|
|
2024
Q3 | $595K | Buy |
34,685
+15,389
| +80% | +$264K | ﹤0.01% | 1993 |
|
|
2024
Q2 | $442K | Buy |
19,296
+4,775
| +33% | +$109K | ﹤0.01% | 2133 |
|
|
2024
Q1 | $290K | Buy |
+14,521
| New | +$290K | ﹤0.01% | 2460 |
|
|
2019
Q3 | – | Sell |
-5,759
| Closed | -$189K | – | 1064 |
|
|
2019
Q2 | $189K | Sell |
5,759
-216
| -4% | -$7.09K | ﹤0.01% | 1051 |
|
|
2019
Q1 | $223K | Sell |
5,975
-3,062
| -34% | -$114K | ﹤0.01% | 928 |
|
|
2018
Q4 | $283K | Sell |
9,037
-301
| -3% | -$9.43K | 0.01% | 682 |
|
|
2018
Q3 | $486K | Buy |
9,338
+3,749
| +67% | +$195K | 0.01% | 565 |
|
|
2018
Q2 | $262K | Buy |
5,589
+141
| +3% | +$6.61K | 0.01% | 669 |
|
|
2018
Q1 | $177K | Buy |
5,448
+280
| +5% | +$9.1K | 0.01% | 606 |
|
|
2017
Q4 | $206K | Sell |
5,168
-4,068
| -44% | -$162K | 0.01% | 531 |
|
|
2017
Q3 | $428K | Sell |
9,236
-5,646
| -38% | -$262K | 0.02% | 366 |
|
|
2017
Q2 | $740K | Buy |
14,882
+1,544
| +12% | +$76.8K | 0.03% | 287 |
|
|
2017
Q1 | $846K | Buy |
13,338
+716
| +6% | +$45.4K | 0.04% | 294 |
|
|
2016
Q4 | $932K | Sell |
12,622
-26
| -0.2% | -$1.92K | 0.04% | 280 |
|
|
2016
Q3 | $987K | Buy |
12,648
+9,265
| +274% | +$723K | 0.05% | 266 |
|
|
2016
Q2 | $297K | Sell |
3,383
-8,712
| -72% | -$765K | 0.02% | 422 |
|
|
2016
Q1 | $1.2M | Buy |
12,095
+9,074
| +300% | +$897K | 0.07% | 222 |
|
|
2015
Q4 | $303K | Sell |
3,021
-5,643
| -65% | -$566K | 0.02% | 342 |
|
|
2015
Q3 | $797K | Buy |
8,664
+524
| +6% | +$48.2K | 0.04% | 278 |
|
|
2015
Q2 | $920K | Buy |
8,140
+6,458
| +384% | +$730K | 0.04% | 266 |
|
|
2015
Q1 | $189K | Buy |
+1,682
| New | +$189K | 0.02% | 377 |
|