Quantbot Technologies’s Expro XPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Sell |
34,672
-77,635
| -69% | -$667K | 0.01% | 1135 |
|
|
2025
Q1 | $1.12M | Buy |
112,307
+20,164
| +22% | +$200K | 0.04% | 639 |
|
|
2024
Q4 | $1.15M | Buy |
92,143
+17,582
| +24% | +$219K | 0.04% | 582 |
|
|
2024
Q3 | $1.28M | Buy |
+74,561
| New | +$1.28M | 0.05% | 537 |
|
|
2024
Q1 | – | Sell |
-35,567
| Closed | -$566K | – | 2018 |
|
|
2023
Q4 | $566K | Sell |
35,567
-26,777
| -43% | -$426K | 0.03% | 688 |
|
|
2023
Q3 | $1.45M | Buy |
62,344
+41,744
| +203% | +$970K | 0.1% | 302 |
|
|
2023
Q2 | $365K | Buy |
+20,600
| New | +$365K | 0.02% | 773 |
|
|
2022
Q3 | – | Sell |
-740
| Closed | -$8K | – | 2170 |
|
|
2022
Q2 | $8K | Buy |
+740
| New | +$8K | ﹤0.01% | 1558 |
|
|
2021
Q3 | – | Sell |
-283
| Closed | -$5K | – | 1975 |
|
|
2021
Q2 | $5K | Sell |
283
-4,751
| -94% | -$83.9K | ﹤0.01% | 1367 |
|
|
2021
Q1 | $107K | Buy |
5,034
+3,951
| +365% | +$84K | 0.01% | 865 |
|
|
2020
Q4 | $17K | Buy |
+1,083
| New | +$17K | ﹤0.01% | 1036 |
|
|
2020
Q3 | – | Sell |
-450
| Closed | -$6K | – | 1685 |
|
|
2020
Q2 | $6K | Buy |
+450
| New | +$6K | ﹤0.01% | 999 |
|
|
2019
Q4 | – | Sell |
-4,885
| Closed | -$139K | – | 1642 |
|
|
2019
Q3 | $139K | Buy |
4,885
+518
| +12% | +$14.7K | 0.01% | 763 |
|
|
2019
Q2 | $143K | Buy |
+4,367
| New | +$143K | 0.01% | 669 |
|
|
2019
Q1 | – | Sell |
-383
| Closed | -$12K | – | 1330 |
|
|
2018
Q4 | $12K | Buy |
+383
| New | +$12K | ﹤0.01% | 933 |
|
|
2018
Q2 | – | Sell |
-676
| Closed | -$22K | – | 1542 |
|
|
2018
Q1 | $22K | Sell |
676
-338
| -33% | -$11K | ﹤0.01% | 1059 |
|
|
2017
Q4 | $40K | Sell |
1,014
-3,731
| -79% | -$147K | ﹤0.01% | 1007 |
|
|
2017
Q3 | $219K | Buy |
+4,745
| New | +$219K | 0.02% | 680 |
|
|
2017
Q2 | – | Sell |
-903
| Closed | -$57K | – | 1426 |
|
|
2017
Q1 | $57K | Buy |
903
+50
| +6% | +$3.16K | 0.01% | 896 |
|
|
2016
Q4 | $62K | Buy |
+853
| New | +$62K | 0.01% | 801 |
|
|
2016
Q3 | – | Sell |
-222
| Closed | -$19K | – | 1359 |
|
|
2016
Q2 | $19K | Buy |
+222
| New | +$19K | ﹤0.01% | 929 |
|
|
2014
Q3 | – | Sell |
-517
| Closed | -$76K | – | 1424 |
|
|
2014
Q2 | $76K | Buy |
517
+384
| +289% | +$56.4K | 0.01% | 828 |
|
|
2014
Q1 | $19K | Buy |
133
+50
| +60% | +$7.14K | ﹤0.01% | 966 |
|
|
2013
Q4 | $13K | Buy |
+83
| New | +$13K | 0.01% | 847 |
|