Simplex Trading’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4K | Sell |
540
-392
| -42% | -$2.9K | ﹤0.01% | 2084 |
|
|
2025
Q1 | $9K | Sell |
932
-502
| -35% | -$4.85K | ﹤0.01% | 1807 |
|
|
2024
Q4 | $17K | Buy |
+1,434
| New | +$17K | ﹤0.01% | 1739 |
|
|
2024
Q3 | – | Sell |
-212
| Closed | -$4K | – | 4175 |
|
|
2024
Q2 | $4K | Buy |
+212
| New | +$4K | ﹤0.01% | 2031 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4237 |
|
|
2023
Q4 | – | Sell |
-2,633
| Closed | -$61K | – | 4270 |
|
|
2023
Q3 | $61K | Buy |
2,633
+1,749
| +198% | +$40.5K | ﹤0.01% | 1170 |
|
|
2023
Q2 | $15K | Sell |
884
-5,501
| -86% | -$93.3K | ﹤0.01% | 1642 |
|
|
2023
Q1 | $117K | Buy |
6,385
+5,992
| +1,525% | +$110K | ﹤0.01% | 960 |
|
|
2022
Q4 | $7K | Sell |
393
-209
| -35% | -$3.72K | ﹤0.01% | 1935 |
|
|
2022
Q3 | $7K | Buy |
602
+55
| +10% | +$640 | ﹤0.01% | 2130 |
|
|
2022
Q2 | $6K | Buy |
+547
| New | +$6K | ﹤0.01% | 2125 |
|
|
2021
Q4 | – | Sell |
-2,028
| Closed | -$38K | – | 4438 |
|
|
2021
Q3 | $38K | Hold |
2,028
| – | – | ﹤0.01% | 2080 |
|
|
2021
Q2 | $36K | Buy |
+2,028
| New | +$36K | ﹤0.01% | 2130 |
|
|
2021
Q1 | – | Sell |
-1,657
| Closed | -$27K | – | 3862 |
|
|
2020
Q4 | $27K | Buy |
1,657
+894
| +117% | +$14.6K | ﹤0.01% | 1718 |
|
|
2020
Q3 | $7K | Sell |
763
-106
| -12% | -$972 | ﹤0.01% | 1810 |
|
|
2020
Q2 | $11K | Buy |
+869
| New | +$11K | ﹤0.01% | 1618 |
|
|
2020
Q1 | – | Sell |
-65
| Closed | -$2K | – | 3218 |
|
|
2019
Q4 | $2K | Buy |
65
+50
| +333% | +$1.54K | ﹤0.01% | 1786 |
|
|
2019
Q3 | $0 | Sell |
15
-45
| -75% | – | ﹤0.01% | 3090 |
|
|
2019
Q2 | $1K | Buy |
60
+27
| +82% | +$450 | ﹤0.01% | 1692 |
|
|
2019
Q1 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 1718 |
|
|
2018
Q4 | – | Sell |
-6
| Closed | – | – | 3037 |
|
|
2018
Q3 | $0 | Sell |
6
-176
| -97% | – | ﹤0.01% | 3082 |
|
|
2018
Q2 | $8K | Buy |
182
+3
| +2% | +$132 | ﹤0.01% | 1723 |
|
|
2018
Q1 | $5K | Buy |
179
+148
| +477% | +$4.13K | ﹤0.01% | 1702 |
|
|
2017
Q4 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 1820 |
|
|
2017
Q3 | – | Sell |
-167
| Closed | -$8K | – | 2879 |
|
|
2017
Q2 | $8K | Buy |
167
+150
| +882% | +$7.19K | ﹤0.01% | 1547 |
|
|
2017
Q1 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1750 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2843 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2817 |
|
|
2016
Q2 | – | Sell |
-4
| Closed | – | – | 2810 |
|
|
2016
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2736 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2738 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2733 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2675 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2532 |
|