Parallax Volatility Advisers’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,260
| Closed | -$50K | – | 3231 |
|
|
2017
Q4 | $50K | Buy |
+1,260
| New | +$50K | ﹤0.01% | 2106 |
|
|
2015
Q3 | – | Sell |
-155
| Closed | -$17K | – | 2188 |
|
|
2015
Q2 | $17K | Sell |
155
-269
| -63% | -$29.5K | ﹤0.01% | 923 |
|
|
2015
Q1 | $48K | Sell |
424
-613
| -59% | -$69.4K | ﹤0.01% | 848 |
|
|
2014
Q4 | $103K | Buy |
1,037
+470
| +83% | +$46.7K | ﹤0.01% | 1032 |
|
|
2014
Q3 | $64K | Buy |
567
+524
| +1,219% | +$59.1K | ﹤0.01% | 850 |
|
|
2014
Q2 | $6K | Buy |
+43
| New | +$6K | ﹤0.01% | 1235 |
|