Parametric Portfolio Associates’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $237K | Buy |
13,331
+2,605
| +24% | +$41.7K | ﹤0.01% | 3380 |
|
|
2021
Q4 | $154K | Buy |
10,726
+554
| +5% | +$9.07K | ﹤0.01% | 3476 |
|
|
2021
Q3 | $179K | Buy |
10,172
+4,581
| +82% | +$77.7K | ﹤0.01% | 3457 |
|
|
2021
Q2 | $102K | Buy |
5,591
+705
| +14% | +$14.6K | ﹤0.01% | 3482 |
|
|
2021
Q1 | $104K | Sell |
4,886
-7,147
| -59% | -$155K | ﹤0.01% | 3964 |
|
|
2020
Q4 | $198K | Sell |
12,033
-24,002
| -67% | -$314K | ﹤0.01% | 3781 |
|
|
2020
Q3 | $333K | Sell |
36,035
-4,351
| -11% | -$58.4K | ﹤0.01% | 3447 |
|
|
2020
Q2 | $540K | Sell |
40,386
-20,087
| -33% | -$271K | ﹤0.01% | 3236 |
|
|
2020
Q1 | $940K | Sell |
60,473
-26,120
| -30% | -$550K | ﹤0.01% | 2827 |
|
|
2019
Q4 | $2.69M | Buy |
86,593
+10,213
| +13% | +$313K | ﹤0.01% | 2495 |
|
|
2019
Q3 | $2.18M | Sell |
76,380
-22,750
| -23% | -$694K | ﹤0.01% | 2586 |
|
|
2019
Q2 | $3.25M | Buy |
99,130
+15,994
| +19% | +$578K | ﹤0.01% | 2322 |
|
|
2019
Q1 | $3.1M | Sell |
83,136
-9,882
| -11% | -$361K | ﹤0.01% | 2343 |
|
|
2018
Q4 | $2.91M | Buy |
93,018
+70,065
| +305% | +$3.04M | ﹤0.01% | 2321 |
|
|
2018
Q3 | $1.2M | Buy |
22,953
+1,074
| +5% | +$54.3K | ﹤0.01% | 2988 |
|
|
2018
Q2 | $1.02M | Sell |
21,879
-4,006
| -15% | -$170K | ﹤0.01% | 3047 |
|
|
2018
Q1 | $843K | Sell |
25,885
-23,522
| -48% | -$910K | ﹤0.01% | 3103 |
|
|
2017
Q4 | $1.97M | Buy |
49,407
+6,055
| +14% | +$241K | ﹤0.01% | 2616 |
|
|
2017
Q3 | $2.01M | Sell |
43,352
-3,974
| -8% | -$178K | ﹤0.01% | 2584 |
|
|
2017
Q2 | $2.35M | Buy |
47,326
+32,885
| +228% | +$1.71M | ﹤0.01% | 2409 |
|
|
2017
Q1 | $916K | Sell |
14,441
-6,731
| -32% | -$474K | ﹤0.01% | 2908 |
|
|
2016
Q4 | $1.56M | Sell |
21,172
-14,504
| -41% | -$1.06M | ﹤0.01% | 2546 |
|
|
2016
Q3 | $2.78M | Buy |
35,676
+4,131
| +13% | +$319K | ﹤0.01% | 2099 |
|
|
2016
Q2 | $2.77M | Sell |
31,545
-3,788
| -11% | -$360K | ﹤0.01% | 2076 |
|
|
2016
Q1 | $3.49M | Buy |
35,333
+239
| +0.7% | +$20.8K | 0.01% | 1936 |
|
|
2015
Q4 | $3.51M | Buy |
35,094
+21,180
| +152% | +$2.13M | 0.01% | 1706 |
|
|
2015
Q3 | $1.28M | Buy |
13,914
+5,216
| +60% | +$508K | ﹤0.01% | 2158 |
|
|
2015
Q2 | $983K | Buy |
8,698
+385
| +5% | +$45.8K | ﹤0.01% | 2821 |
|
|
2015
Q1 | $933K | Sell |
8,313
-1,999
| -19% | -$203K | ﹤0.01% | 2840 |
|
|
2014
Q4 | $1.03M | Buy |
10,312
+8,443
| +452% | +$897K | ﹤0.01% | 2765 |
|
|
2014
Q3 | $210K | Buy |
+1,869
| New | +$239K | ﹤0.01% | 3596 |
|
Other funds holding XPRO
OHA
HIP
AGC
