Point72 Hong Kong’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-9,975
| Closed | -$171K | – | 642 |
|
2024
Q3 | $171K | Buy |
+9,975
| New | +$171K | 0.01% | 300 |
|
2022
Q1 | – | Sell |
-56
| Closed | -$1K | – | 1855 |
|
2021
Q4 | $1K | Sell |
56
-488
| -90% | -$8.71K | ﹤0.01% | 1270 |
|
2021
Q3 | $10K | Buy |
+544
| New | +$10K | ﹤0.01% | 1196 |
|
2020
Q4 | – | Sell |
-644
| Closed | -$6K | – | 1662 |
|
2020
Q3 | $6K | Sell |
644
-533
| -45% | -$4.97K | ﹤0.01% | 1047 |
|
2020
Q2 | $16K | Buy |
+1,177
| New | +$16K | ﹤0.01% | 923 |
|
2018
Q2 | – | Sell |
-1,318
| Closed | -$43K | – | 1223 |
|
2018
Q1 | $43K | Buy |
+1,318
| New | +$43K | 0.02% | 488 |
|
2017
Q3 | – | Sell |
-796
| Closed | -$40K | – | 1096 |
|
2017
Q2 | $40K | Buy |
+796
| New | +$40K | 0.04% | 253 |
|
2016
Q4 | – | Sell |
-3,358
| Closed | -$262K | – | 1066 |
|
2016
Q3 | $262K | Buy |
3,358
+3,208
| +2,139% | +$250K | 0.14% | 180 |
|
2016
Q2 | $13K | Buy |
+150
| New | +$13K | 0.02% | 410 |
|