Simplex Trading’s Expro Ltd XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-81
| Closed | -$1.33K | – | 10347 |
|
|
2025
Q4 | $1.08K | Buy |
+81
| New | +$1.09K | ﹤0.01% | 8012 |
|
|
2025
Q3 | – | Sell |
-540
| Closed | -$5.86K | – | 10232 |
|
|
2025
Q2 | $4K | Sell |
540
-392
| -42% | -$3.33K | ﹤0.01% | 7912 |
|
|
2025
Q1 | $9K | Sell |
932
-502
| -35% | -$6.19K | ﹤0.01% | 7207 |
|
|
2024
Q4 | $17K | Buy |
+1,434
| New | +$20K | ﹤0.01% | 6829 |
|
|
2024
Q3 | – | Sell |
-212
| Closed | -$4.31K | – | 9737 |
|
|
2024
Q2 | $4K | Buy |
+212
| New | +$4.39K | ﹤0.01% | 8044 |
|
|
2023
Q4 | – | Sell |
-2,633
| Closed | -$45.4K | – | 9987 |
|
|
2023
Q3 | $61K | Buy |
2,633
+1,749
| +198% | +$39.4K | ﹤0.01% | 5631 |
|
|
2023
Q2 | $15K | Sell |
884
-5,501
| -86% | -$99.2K | ﹤0.01% | 7068 |
|
|
2023
Q1 | $117K | Buy |
6,385
+5,992
| +1,525% | +$118K | ﹤0.01% | 4981 |
|
|
2022
Q4 | $7K | Sell |
393
-209
| -35% | -$3.54K | ﹤0.01% | 7868 |
|
|
2022
Q3 | $7K | Buy |
602
+55
| +10% | +$667 | ﹤0.01% | 8580 |
|
|
2022
Q2 | $6K | Buy |
+547
| New | +$7.82K | ﹤0.01% | 8761 |
|
|
2021
Q4 | – | Sell |
-2,028
| Closed | -$38K | – | 11611 |
|
|
2021
Q3 | $38K | Hold |
2,028
| – | – | ﹤0.01% | 7858 |
|
|
2021
Q2 | $36K | Buy |
+2,028
| New | +$41.9K | ﹤0.01% | 8054 |
|
|
2021
Q1 | – | Sell |
-1,657
| Closed | -$36K | – | 10211 |
|
|
2020
Q4 | $27K | Buy |
1,657
+894
| +117% | +$11.7K | ﹤0.01% | 6763 |
|
|
2020
Q3 | $7K | Sell |
763
-106
| -12% | -$1.42K | ﹤0.01% | 6980 |
|
|
2020
Q2 | $11K | Buy |
+869
| New | +$11.7K | ﹤0.01% | 6621 |
|
|
2020
Q1 | – | Sell |
-65
| Closed | -$1.37K | – | 8389 |
|
|
2019
Q4 | $2K | Buy |
65
+50
| +333% | +$1.53K | ﹤0.01% | 7010 |
|
|
2019
Q3 | $0 | Sell |
15
-45
| -75% | -$1.37K | ﹤0.01% | 7987 |
|
|
2019
Q2 | $1K | Buy |
60
+27
| +82% | +$976 | ﹤0.01% | 6919 |
|
|
2019
Q1 | $1K | Buy |
+33
| New | +$1.2K | ﹤0.01% | 6948 |
|
|
2018
Q4 | – | Sell |
-6
| Closed | – | – | 7943 |
|
|
2018
Q3 | $0 | Sell |
6
-176
| -97% | -$8.9K | ﹤0.01% | 8176 |
|
|
2018
Q2 | $8K | Buy |
182
+3
| +2% | +$127 | ﹤0.01% | 6481 |
|
|
2018
Q1 | $5K | Buy |
179
+148
| +477% | +$5.73K | ﹤0.01% | 4687 |
|
|
2017
Q4 | $1K | Buy |
+31
| New | +$1.24K | ﹤0.01% | 5665 |
|
|
2017
Q3 | – | Sell |
-167
| Closed | -$7.48K | – | 6770 |
|
|
2017
Q2 | $8K | Buy |
167
+150
| +882% | +$7.78K | ﹤0.01% | 4212 |
|
|
2017
Q1 | $1K | Buy |
+17
| New | +$1.2K | ﹤0.01% | 5829 |
|
|
2016
Q2 | – | Sell |
-4
| Closed | -$380 | – | 6550 |
|
|
2016
Q1 | $0 | Buy |
+4
| New | +$348 | ﹤0.01% | 6362 |
|
Other funds holding XPRO
OHA
VPM
VCM