Quarry LP’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $644 | Sell |
75
-1,195
| -94% | -$10.3K | ﹤0.01% | 1648 |
|
|
2025
Q1 | $12.6K | Buy |
1,270
+1,160
| +1,055% | +$11.5K | ﹤0.01% | 1208 |
|
|
2024
Q4 | $1.37K | Sell |
110
-776
| -88% | -$9.68K | ﹤0.01% | 1505 |
|
|
2024
Q3 | $15.2K | Buy |
+886
| New | +$15.2K | ﹤0.01% | 1164 |
|
|
2024
Q2 | – | Sell |
-52
| Closed | -$1.04K | – | 2128 |
|
|
2024
Q1 | $1.04K | Buy |
+52
| New | +$1.04K | ﹤0.01% | 1541 |
|
|
2023
Q2 | – | Sell |
-238
| Closed | -$4.37K | – | 1375 |
|
|
2023
Q1 | $4.37K | Buy |
+238
| New | +$4.37K | ﹤0.01% | 894 |
|