Qube Research & Technologies (QRT)’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
1,553,748
+405,168
| +35% | +$3.48M | 0.01% | 813 |
|
|
2025
Q1 | $11.4M | Buy |
1,148,580
+187,810
| +20% | +$1.87M | 0.01% | 795 |
|
|
2024
Q4 | $12M | Buy |
960,770
+269,907
| +39% | +$3.37M | 0.02% | 750 |
|
|
2024
Q3 | $11.9M | Buy |
+690,863
| New | +$11.9M | 0.02% | 690 |
|
|
2024
Q2 | – | Sell |
-30,959
| Closed | -$618K | – | 4275 |
|
|
2024
Q1 | $618K | Sell |
30,959
-1,002
| -3% | -$20K | ﹤0.01% | 2063 |
|
|
2023
Q4 | $509K | Buy |
+31,961
| New | +$509K | ﹤0.01% | 1945 |
|
|
2023
Q3 | – | Sell |
-41,921
| Closed | -$743K | – | 3929 |
|
|
2023
Q2 | $743K | Buy |
41,921
+14,831
| +55% | +$263K | ﹤0.01% | 1334 |
|
|
2023
Q1 | $497K | Buy |
+27,090
| New | +$497K | ﹤0.01% | 1506 |
|
|
2022
Q3 | – | Sell |
-32,166
| Closed | -$371K | – | 3066 |
|
|
2022
Q2 | $371K | Buy |
+32,166
| New | +$371K | ﹤0.01% | 1513 |
|