Marshall Wace’s Expro XPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-298,125
| Closed | -$2.96M | – | 3076 |
|
|
2025
Q1 | $2.96M | Sell |
298,125
-959,258
| -76% | -$9.54M | ﹤0.01% | 1211 |
|
|
2024
Q4 | $15.7M | Buy |
1,257,383
+135,281
| +12% | +$1.69M | 0.02% | 576 |
|
|
2024
Q3 | $19.3M | Sell |
1,122,102
-589,623
| -34% | -$10.1M | 0.02% | 472 |
|
|
2024
Q2 | $39.2M | Buy |
1,711,725
+153,146
| +10% | +$3.51M | 0.05% | 292 |
|
|
2024
Q1 | $31.1M | Sell |
1,558,579
-21,601
| -1% | -$431K | 0.05% | 318 |
|
|
2023
Q4 | $25.2M | Buy |
+1,580,180
| New | +$25.2M | 0.04% | 354 |
|
|
2023
Q3 | – | Sell |
-20,450
| Closed | -$362K | – | 2393 |
|
|
2023
Q2 | $362K | Sell |
20,450
-7,958
| -28% | -$141K | ﹤0.01% | 1673 |
|
|
2023
Q1 | $522K | Buy |
+28,408
| New | +$522K | ﹤0.01% | 1633 |
|
|
2022
Q3 | – | Sell |
-161,830
| Closed | -$1.86M | – | 3156 |
|
|
2022
Q2 | $1.86M | Buy |
+161,830
| New | +$1.86M | ﹤0.01% | 1622 |
|
|
2021
Q2 | – | Sell |
-17,692
| Closed | -$63K | – | 2619 |
|
|
2021
Q1 | $63K | Sell |
17,692
-131,332
| -88% | -$468K | ﹤0.01% | 2036 |
|
|
2020
Q4 | $408K | Sell |
149,024
-66,226
| -31% | -$181K | ﹤0.01% | 1425 |
|
|
2020
Q3 | $332K | Sell |
215,250
-11,241
| -5% | -$17.3K | ﹤0.01% | 1304 |
|
|
2020
Q2 | $504K | Sell |
226,491
-9,943
| -4% | -$22.1K | ﹤0.01% | 1167 |
|
|
2020
Q1 | $613K | Sell |
236,434
-100,715
| -30% | -$261K | 0.01% | 923 |
|
|
2019
Q4 | $1.74M | Sell |
337,149
-7,606
| -2% | -$39.3K | 0.01% | 810 |
|
|
2019
Q3 | $1.64M | Sell |
344,755
-284,360
| -45% | -$1.35M | 0.01% | 780 |
|
|
2019
Q2 | $3.44M | Buy |
629,115
+557,812
| +782% | +$3.05M | 0.03% | 587 |
|
|
2019
Q1 | $443K | Buy |
+71,303
| New | +$443K | ﹤0.01% | 1162 |
|
|
2018
Q2 | – | Sell |
-51,700
| Closed | -$281K | – | 861 |
|
|
2018
Q1 | $281K | Buy |
+51,700
| New | +$281K | 0.01% | 474 |
|