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 | $474K | Buy |
27,200
+26,200
| +2,620% | +$430K | ﹤0.01% | 3328 |
|
|
2025
Q4 | $13.3K | Sell |
1,000
-18,000
| -95% | -$243K | ﹤0.01% | 6795 |
|
|
2025
Q3 | $225K | Buy |
19,000
+17,600
| +1,257% | +$191K | ﹤0.01% | 4796 |
|
|
2025
Q2 | $12K | Sell |
1,400
-4,800
| -77% | -$40.7K | ﹤0.01% | 7209 |
|
|
2025
Q1 | $61K | Buy |
6,200
+6,100
| +6,100% | +$75.2K | ﹤0.01% | 5583 |
|
|
2024
Q4 | $1K | Buy |
+100
| New | +$1.39K | ﹤0.01% | 8342 |
|
|
2024
Q2 | – | Sell |
-100
| Closed | -$1K | – | 9987 |
|
|
2024
Q1 | $1K | Sell |
100
-200
| -67% | -$3.59K | ﹤0.01% | 8671 |
|
|
2023
Q4 | $4K | Sell |
300
-500
| -63% | -$8.63K | ﹤0.01% | 8026 |
|
|
2023
Q3 | $18K | Buy |
+800
| New | +$18K | ﹤0.01% | 6728 |
|
|
2023
Q2 | – | Sell |
-700
| Closed | -$12K | – | 10101 |
|
|
2023
Q1 | $12K | Buy |
+700
| New | +$13.7K | ﹤0.01% | 7418 |
|
|
2022
Q4 | – | Sell |
-600
| Closed | -$7K | – | 10621 |
|
|
2022
Q3 | $7K | Buy |
+600
| New | +$7.28K | ﹤0.01% | 8579 |
|
|
2021
Q4 | – | Sell |
-1,067
| Closed | -$1K | – | 11610 |
|
|
2021
Q3 | $1K | Hold |
1,067
| – | – | ﹤0.01% | 9692 |
|
|
2021
Q2 | $19K | Buy |
1,067
+1,048
| +5,516% | +$21.6K | ﹤0.01% | 8645 |
|
|
2021
Q1 | $41K | Buy |
+19
| New | +$413 | ﹤0.01% | 6839 |
|
|
2020
Q3 | – | Sell |
-5
| Closed | -$6K | – | 8656 |
|
|
2020
Q2 | $6K | Hold |
5
| – | – | ﹤0.01% | 6915 |
|
|
2020
Q1 | $7K | Buy |
+5
| New | +$105 | ﹤0.01% | 6704 |
|
|
2017
Q4 | – | Sell |
-23
| Closed | -$1K | – | 6816 |
|
|
2017
Q3 | $1K | Buy |
+23
| New | +$1.03K | ﹤0.01% | 5605 |
|
|
2015
Q4 | – | Sell |
-4
| Closed | -$1K | – | 6253 |
|
|
2015
Q3 | $1K | Buy |
+4
| New | +$390 | ﹤0.01% | 5184 |
|
Other funds holding XPRO
OHA
VPM
VCM