Quadrant Capital Group’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-57
| Closed | -$567 | – | 2661 |
|
|
2025
Q1 | $567 | Sell |
57
-50
| -47% | -$497 | ﹤0.01% | 2643 |
|
|
2024
Q4 | $1.34K | Sell |
107
-31
| -22% | -$387 | ﹤0.01% | 2550 |
|
|
2024
Q3 | $2.37K | Sell |
138
-49
| -26% | -$842 | ﹤0.01% | 2471 |
|
|
2024
Q2 | $4.29K | Buy |
+187
| New | +$4.29K | ﹤0.01% | 2340 |
|
|
2022
Q4 | – | Sell |
-21
| Closed | – | – | 2868 |
|
|
2022
Q3 | $0 | Buy |
+21
| New | – | ﹤0.01% | 2828 |
|
|
2022
Q2 | – | Sell |
-3
| Closed | – | – | 2773 |
|
|
2022
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 2716 |
|
|
2021
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 2719 |
|
|
2021
Q3 | $0 | Sell |
3
-71
| -96% | – | ﹤0.01% | 2676 |
|
|
2021
Q2 | $1K | Buy |
74
+31
| +72% | +$419 | ﹤0.01% | 2343 |
|
|
2021
Q1 | $1K | Sell |
43
-58
| -57% | -$1.35K | ﹤0.01% | 2319 |
|
|
2020
Q4 | $2K | Sell |
101
-311
| -75% | -$6.16K | ﹤0.01% | 2019 |
|
|
2020
Q3 | $4K | Buy |
412
+101
| +32% | +$981 | ﹤0.01% | 1670 |
|
|
2020
Q2 | $4K | Sell |
311
-2,154
| -87% | -$27.7K | ﹤0.01% | 1761 |
|
|
2020
Q1 | $38K | Buy |
+2,465
| New | +$38K | 0.01% | 1006 |
|
|
2018
Q4 | – | Sell |
-313
| Closed | -$16K | – | 2309 |
|
|
2018
Q3 | $16K | Hold |
313
| – | – | ﹤0.01% | 1095 |
|
|
2018
Q2 | $14K | Hold |
313
| – | – | ﹤0.01% | 1129 |
|
|
2018
Q1 | $10K | Hold |
313
| – | – | ﹤0.01% | 1272 |
|
|
2017
Q4 | $12K | Buy |
+313
| New | +$12K | ﹤0.01% | 1112 |
|