Quadrant Capital Group’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,574
| Closed | -$209K | – | 1757 |
|
|
2025
Q1 | $209K | Buy |
2,574
+2,193
| +576% | +$178K | 0.01% | 1278 |
|
|
2024
Q4 | $33.9K | Sell |
381
-63
| -14% | -$5.61K | ﹤0.01% | 1633 |
|
|
2024
Q3 | $51.2K | Buy |
444
+26
| +6% | +$3K | ﹤0.01% | 1441 |
|
|
2024
Q2 | $39.8K | Sell |
418
-87
| -17% | -$8.28K | ﹤0.01% | 1522 |
|
|
2024
Q1 | $41.8K | Sell |
505
-78
| -13% | -$6.45K | ﹤0.01% | 1499 |
|
|
2023
Q4 | $51.3K | Buy |
583
+1
| +0.2% | +$88 | ﹤0.01% | 1373 |
|
|
2023
Q3 | $49.8K | Sell |
582
-150
| -20% | -$12.8K | 0.01% | 1265 |
|
|
2023
Q2 | $68.3K | Sell |
732
-1,507
| -67% | -$141K | 0.01% | 1095 |
|
|
2023
Q1 | $223K | Buy |
2,239
+294
| +15% | +$29.3K | 0.02% | 475 |
|
|
2022
Q4 | $193K | Buy |
1,945
+926
| +91% | +$91.8K | 0.02% | 488 |
|
|
2022
Q3 | $89K | Buy |
1,019
+681
| +201% | +$59.5K | 0.01% | 759 |
|
|
2022
Q2 | $31K | Sell |
338
-189
| -36% | -$17.3K | ﹤0.01% | 1081 |
|
|
2022
Q1 | $57K | Buy |
527
+320
| +155% | +$34.6K | 0.01% | 867 |
|
|
2021
Q4 | $24K | Sell |
207
-3
| -1% | -$348 | ﹤0.01% | 1229 |
|
|
2021
Q3 | $24K | Buy |
210
+3
| +1% | +$343 | ﹤0.01% | 1160 |
|
|
2021
Q2 | $18K | Buy |
207
+2
| +1% | +$174 | ﹤0.01% | 1252 |
|
|
2021
Q1 | $20K | Hold |
205
| – | – | ﹤0.01% | 1174 |
|
|
2020
Q4 | $18K | Hold |
205
| – | – | ﹤0.01% | 1138 |
|
|
2020
Q3 | $15K | Sell |
205
-1,084
| -84% | -$79.3K | ﹤0.01% | 1065 |
|
|
2020
Q2 | $104K | Buy |
1,289
+701
| +119% | +$56.6K | 0.02% | 443 |
|
|
2020
Q1 | $42K | Sell |
588
-44
| -7% | -$3.14K | 0.01% | 951 |
|
|
2019
Q4 | $42K | Buy |
632
+93
| +17% | +$6.18K | 0.01% | 1420 |
|
|
2019
Q3 | $36K | Hold |
539
| – | – | 0.01% | 1358 |
|
|
2019
Q2 | $29K | Sell |
539
-501
| -48% | -$27K | ﹤0.01% | 1464 |
|
|
2019
Q1 | $57K | Buy |
1,040
+942
| +961% | +$51.6K | 0.01% | 1133 |
|
|
2018
Q4 | $4K | Hold |
98
| – | – | ﹤0.01% | 1701 |
|
|
2018
Q3 | $4K | Hold |
98
| – | – | ﹤0.01% | 1610 |
|
|
2018
Q2 | $4K | Hold |
98
| – | – | ﹤0.01% | 1621 |
|
|
2018
Q1 | $3K | Hold |
98
| – | – | ﹤0.01% | 1697 |
|
|
2017
Q4 | $2K | Sell |
98
-180
| -65% | -$3.67K | ﹤0.01% | 1765 |
|
|
2017
Q3 | $8K | Buy |
278
+54
| +24% | +$1.55K | ﹤0.01% | 1266 |
|
|
2017
Q2 | $5K | Hold |
224
| – | – | ﹤0.01% | 1347 |
|
|
2017
Q1 | $6K | Hold |
224
| – | – | ﹤0.01% | 1265 |
|
|
2016
Q4 | $6K | Buy |
224
+180
| +409% | +$4.82K | ﹤0.01% | 1183 |
|
|
2016
Q3 | $1K | Hold |
44
| – | – | ﹤0.01% | 1665 |
|
|
2016
Q2 | $1K | Hold |
44
| – | – | ﹤0.01% | 1635 |
|
|
2016
Q1 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 1492 |
|