Oxford Asset Management’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 |
-40,066
| Closed | -$398K | – | 770 |
|
|
2025
Q1 | $398K | Buy |
40,066
+11,859
| +42% | +$118K | 0.19% | 176 |
|
|
2024
Q4 | $352K | Buy |
28,207
+16,423
| +139% | +$205K | 0.16% | 221 |
|
|
2024
Q3 | $202K | Buy |
+11,784
| New | +$202K | 0.17% | 244 |
|
|
2015
Q4 | – | Sell |
-10,521
| Closed | -$968K | – | 960 |
|
|
2015
Q3 | $968K | Sell |
10,521
-2,671
| -20% | -$246K | 0.03% | 406 |
|
|
2015
Q2 | $1.49M | Sell |
13,192
-10,841
| -45% | -$1.23M | 0.04% | 384 |
|
|
2015
Q1 | $2.7M | Buy |
24,033
+13,137
| +121% | +$1.47M | 0.07% | 301 |
|
|
2014
Q4 | $1.08M | Buy |
+10,896
| New | +$1.08M | 0.02% | 461 |
|
|
2013
Q4 | – | Sell |
-56,133
| Closed | -$10.1M | – | 799 |
|
|
2013
Q3 | $10.1M | Buy |
+56,133
| New | +$10.1M | 0.22% | 94 |
|