Schonfeld Strategic Advisors’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142K | Sell |
16,530
-35,185
| -68% | -$302K | ﹤0.01% | 1723 |
|
|
2025
Q1 | $514K | Sell |
51,715
-7,019
| -12% | -$69.8K | ﹤0.01% | 1448 |
|
|
2024
Q4 | $732K | Buy |
+58,734
| New | +$732K | ﹤0.01% | 1193 |
|
|
2023
Q1 | – | Sell |
-38,900
| Closed | -$705K | – | 2605 |
|
|
2022
Q4 | $705K | Buy |
+38,900
| New | +$705K | 0.01% | 1329 |
|
|
2019
Q2 | – | Sell |
-8,218
| Closed | -$307K | – | 1271 |
|
|
2019
Q1 | $307K | Sell |
8,218
-6,982
| -46% | -$261K | 0.01% | 829 |
|
|
2018
Q4 | $476K | Buy |
+15,200
| New | +$476K | 0.02% | 671 |
|