Paloma Partners’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,964
| Closed | -$239K | – | 1004 |
|
|
2024
Q1 | $239K | Buy |
+11,964
| New | +$239K | 0.01% | 334 |
|
|
2021
Q4 | – | Sell |
-4,833
| Closed | -$85K | – | 1752 |
|
|
2021
Q3 | $85K | Sell |
4,833
-3,177
| -40% | -$55.9K | ﹤0.01% | 809 |
|
|
2021
Q2 | $145K | Buy |
8,010
+1,676
| +26% | +$30.3K | ﹤0.01% | 1372 |
|
|
2021
Q1 | $135K | Buy |
6,334
+1,722
| +37% | +$36.7K | ﹤0.01% | 1678 |
|
|
2020
Q4 | $76K | Buy |
+4,612
| New | +$76K | ﹤0.01% | 1320 |
|
|
2020
Q1 | – | Sell |
-8,605
| Closed | -$267K | – | 1852 |
|
|
2019
Q4 | $267K | Buy |
8,605
+6,043
| +236% | +$188K | ﹤0.01% | 1536 |
|
|
2019
Q3 | $73K | Buy |
+2,562
| New | +$73K | ﹤0.01% | 1531 |
|
|
2019
Q2 | – | Sell |
-3,584
| Closed | -$134K | – | 1833 |
|
|
2019
Q1 | $134K | Sell |
3,584
-3,802
| -51% | -$142K | ﹤0.01% | 1235 |
|
|
2018
Q4 | $231K | Buy |
+7,386
| New | +$231K | 0.01% | 743 |
|
|
2018
Q2 | – | Sell |
-7,845
| Closed | -$256K | – | 1691 |
|
|
2018
Q1 | $256K | Buy |
+7,845
| New | +$256K | ﹤0.01% | 1198 |
|
|
2017
Q2 | – | Sell |
-3,820
| Closed | -$242K | – | 1882 |
|
|
2017
Q1 | $242K | Buy |
+3,820
| New | +$242K | ﹤0.01% | 1334 |
|
|
2016
Q4 | – | Sell |
-20,340
| Closed | -$1.59M | – | 1663 |
|
|
2016
Q3 | $1.59M | Buy |
+20,340
| New | +$1.59M | 0.02% | 363 |
|
|
2016
Q2 | – | Sell |
-9,440
| Closed | -$934K | – | 1906 |
|
|
2016
Q1 | $934K | Buy |
+9,440
| New | +$934K | 0.02% | 608 |
|
|
2015
Q4 | – | Sell |
-4,199
| Closed | -$385K | – | 1594 |
|
|
2015
Q3 | $385K | Sell |
4,199
-7,328
| -64% | -$672K | 0.01% | 866 |
|
|
2015
Q2 | $1.3M | Buy |
+11,527
| New | +$1.3M | 0.03% | 461 |
|
|
2014
Q4 | – | Sell |
-8,404
| Closed | -$943K | – | 1285 |
|
|
2014
Q3 | $943K | Buy |
8,404
+6,904
| +460% | +$775K | 0.04% | 325 |
|
|
2014
Q2 | $221K | Buy |
+1,500
| New | +$221K | 0.01% | 850 |
|