Paragon Associates & Paragon Associates II Joint Venture’s Expand Energy Corporation Common Stock EXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,000
| Closed | -$4.11M | – | 20 |
|
|
2024
Q3 | $4.11M | Buy |
+50,000
| New | +$4.11M | 7.39% | 7 |
|
|
2023
Q3 | – | Sell |
-15,000
| Closed | -$1.26M | – | 15 |
|
|
2023
Q2 | $1.26M | Sell |
15,000
-50,000
| -77% | -$4.18M | 2.57% | 10 |
|
|
2023
Q1 | $4.94M | Buy |
+65,000
| New | +$4.94M | 10.28% | 6 |
|
|
2021
Q4 | – | Sell |
-75,000
| Closed | -$4.62M | – | 17 |
|
|
2021
Q3 | $4.62M | Buy |
75,000
+21,983
| +41% | +$1.35M | 5.22% | 10 |
|
|
2021
Q2 | $2.75M | Buy |
+53,017
| New | +$2.75M | 3.66% | 11 |
|