SIR Capital Management’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
1,239,684
-58
| -0% | -$498 | 0.95% | 31 |
|
|
2025
Q1 | $12.3M | Buy |
1,239,742
+266,983
| +27% | +$2.65M | 1.08% | 35 |
|
|
2024
Q4 | $12.1M | Buy |
972,759
+475,897
| +96% | +$5.93M | 1.25% | 31 |
|
|
2024
Q3 | $8.53M | Buy |
496,862
+432,988
| +678% | +$7.43M | 0.83% | 38 |
|
|
2024
Q2 | $1.46M | Sell |
63,874
-78,899
| -55% | -$1.81M | 0.15% | 74 |
|
|
2024
Q1 | $2.85M | Sell |
142,773
-98,073
| -41% | -$1.96M | 0.29% | 57 |
|
|
2023
Q4 | $3.83M | Sell |
240,846
-197,717
| -45% | -$3.15M | 0.39% | 50 |
|
|
2023
Q3 | $10.2M | Sell |
438,563
-298,367
| -40% | -$6.93M | 1.21% | 31 |
|
|
2023
Q2 | $13.1M | Buy |
736,930
+442,721
| +150% | +$7.85M | 1.43% | 25 |
|
|
2023
Q1 | $5.4M | Buy |
+294,209
| New | +$5.4M | 0.58% | 45 |
|
|
2021
Q4 | – | Sell |
-78,731
| Closed | -$1.39M | – | 82 |
|
|
2021
Q3 | $1.39M | Buy |
+78,731
| New | +$1.39M | 0.2% | 49 |
|
|
2015
Q2 | – | Sell |
-21,067
| Closed | -$2.36M | – | 80 |
|
|
2015
Q1 | $2.36M | Buy |
+21,067
| New | +$2.36M | 0.33% | 55 |
|
|
2014
Q1 | – | Sell |
-32,750
| Closed | -$5.31M | – | 74 |
|
|
2013
Q4 | $5.31M | Buy |
+32,750
| New | +$5.31M | 0.99% | 25 |
|