Squarepoint’s Expro Ltd XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-105,722
| Closed | -$1.26M | – | 5119 |
|
|
2025
Q3 | $1.26M | Sell |
105,722
-22,201
| -17% | -$241K | ﹤0.01% | 2484 |
|
|
2025
Q2 | $1.1M | Sell |
127,923
-135,416
| -51% | -$1.15M | ﹤0.01% | 2590 |
|
|
2025
Q1 | $2.62M | Sell |
263,339
-145,903
| -36% | -$1.8M | 0.01% | 1883 |
|
|
2024
Q4 | $5.1M | Buy |
409,242
+293,744
| +254% | +$4.09M | 0.01% | 1617 |
|
|
2024
Q3 | $1.98M | Buy |
115,498
+35,471
| +44% | +$721K | 0.01% | 2080 |
|
|
2024
Q2 | $1.83M | Buy |
+80,027
| New | +$1.66M | 0.01% | 2112 |
|
|
2024
Q1 | – | Sell |
-50,298
| Closed | -$801K | – | 4813 |
|
|
2023
Q4 | $801K | Sell |
50,298
-23,218
| -32% | -$401K | ﹤0.01% | 2684 |
|
|
2023
Q3 | $1.71M | Buy |
73,516
+10,266
| +16% | +$231K | 0.01% | 1936 |
|
|
2023
Q2 | $1.12M | Buy |
+63,250
| New | +$1.14M | 0.01% | 2079 |
|
|
2021
Q3 | – | Sell |
-5,854
| Closed | -$106K | – | 3513 |
|
|
2021
Q2 | $106K | Buy |
+5,854
| New | +$121K | ﹤0.01% | 3002 |
|
|
2021
Q1 | – | Sell |
-9,250
| Closed | -$152K | – | 3706 |
|
|
2020
Q4 | $152K | Buy |
+9,250
| New | +$121K | ﹤0.01% | 2614 |
|
|
2020
Q3 | – | Sell |
-8,422
| Closed | -$113K | – | 2900 |
|
|
2020
Q2 | $113K | Buy |
+8,422
| New | +$114K | ﹤0.01% | 1986 |
|
|
2020
Q1 | – | Sell |
-2,684
| Closed | -$83K | – | 2630 |
|
|
2019
Q4 | $83K | Sell |
2,684
-29,959
| -92% | -$917K | ﹤0.01% | 2361 |
|
|
2019
Q3 | $930K | Buy |
32,643
+5,839
| +22% | +$178K | 0.01% | 1285 |
|
|
2019
Q2 | $878K | Buy |
26,804
+18,664
| +229% | +$675K | 0.01% | 1334 |
|
|
2019
Q1 | $303K | Sell |
8,140
-2,643
| -25% | -$96.5K | ﹤0.01% | 1762 |
|
|
2018
Q4 | $338K | Buy |
10,783
+2,148
| +25% | +$93.3K | ﹤0.01% | 1446 |
|
|
2018
Q3 | $450K | Buy |
+8,635
| New | +$437K | 0.01% | 1351 |
|
|
2018
Q2 | – | Sell |
-9,766
| Closed | -$318K | – | 2101 |
|
|
2018
Q1 | $318K | Buy |
9,766
+4,718
| +93% | +$183K | 0.01% | 1293 |
|
|
2017
Q4 | $201K | Buy |
+5,048
| New | +$201K | ﹤0.01% | 1795 |
|
|
2017
Q2 | – | Sell |
-4,143
| Closed | -$263K | – | 1850 |
|
|
2017
Q1 | $263K | Buy |
4,143
+776
| +23% | +$54.6K | 0.01% | 1154 |
|
|
2016
Q4 | $249K | Buy |
+3,367
| New | +$247K | 0.01% | 1269 |
|
|
2016
Q1 | – | Sell |
-2,033
| Closed | -$204K | – | 1482 |
|
|
2015
Q4 | $204K | Buy |
+2,033
| New | +$204K | 0.02% | 988 |
|
Other funds holding XPRO
OHA
