SG Americas Securities’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-35,995
| Closed | -$449K | – | 3264 |
|
|
2024
Q4 | $449K | Buy |
35,995
+13,553
| +60% | +$169K | ﹤0.01% | 1248 |
|
|
2024
Q3 | $385K | Buy |
22,442
+4,399
| +24% | +$75.5K | ﹤0.01% | 1708 |
|
|
2024
Q2 | $414K | Buy |
18,043
+10,990
| +156% | +$252K | ﹤0.01% | 1609 |
|
|
2024
Q1 | $141K | Buy |
+7,053
| New | +$141K | ﹤0.01% | 2012 |
|
|
2023
Q2 | – | Sell |
-10,625
| Closed | -$195K | – | 2897 |
|
|
2023
Q1 | $195K | Buy |
10,625
+1,950
| +22% | +$35.8K | ﹤0.01% | 2216 |
|
|
2022
Q4 | $157K | Sell |
8,675
-470
| -5% | -$8.51K | ﹤0.01% | 2177 |
|
|
2022
Q3 | $117K | Sell |
9,145
-17,935
| -66% | -$229K | ﹤0.01% | 2458 |
|
|
2022
Q2 | $312K | Buy |
+27,080
| New | +$312K | ﹤0.01% | 2146 |
|
|
2021
Q4 | – | Sell |
-16,445
| Closed | -$290K | – | 3401 |
|
|
2021
Q3 | $290K | Buy |
16,445
+14,536
| +761% | +$256K | ﹤0.01% | 2730 |
|
|
2021
Q2 | $35K | Sell |
1,909
-3,197
| -63% | -$58.6K | ﹤0.01% | 2464 |
|
|
2021
Q1 | $109K | Buy |
+5,106
| New | +$109K | ﹤0.01% | 2773 |
|
|
2020
Q3 | – | Sell |
-14,958
| Closed | -$200K | – | 2969 |
|
|
2020
Q2 | $200K | Sell |
14,958
-30,188
| -67% | -$404K | ﹤0.01% | 2473 |
|
|
2020
Q1 | $702K | Buy |
45,146
+43,399
| +2,484% | +$675K | 0.01% | 1243 |
|
|
2019
Q4 | $54K | Sell |
1,747
-4,976
| -74% | -$154K | ﹤0.01% | 2601 |
|
|
2019
Q3 | $192K | Sell |
6,723
-20,126
| -75% | -$575K | ﹤0.01% | 2037 |
|
|
2019
Q2 | $880K | Buy |
26,849
+24,735
| +1,170% | +$811K | 0.01% | 1352 |
|
|
2019
Q1 | $79K | Buy |
+2,114
| New | +$79K | ﹤0.01% | 2708 |
|
|
2017
Q2 | – | Sell |
-5,749
| Closed | -$365K | – | 3014 |
|
|
2017
Q1 | $365K | Buy |
+5,749
| New | +$365K | ﹤0.01% | 1842 |
|
|
2016
Q2 | – | Sell |
-1,355
| Closed | -$134K | – | 2509 |
|
|
2016
Q1 | $134K | Buy |
+1,355
| New | +$134K | ﹤0.01% | 2148 |
|