Susquehanna International Group’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Sell |
204,865
-15,372
| -7% | -$132K | ﹤0.01% | 2449 |
|
|
2025
Q1 | $2.19M | Sell |
220,237
-60,711
| -22% | -$603K | ﹤0.01% | 2171 |
|
|
2024
Q4 | $3.5M | Buy |
280,948
+39,000
| +16% | +$486K | ﹤0.01% | 1370 |
|
|
2024
Q3 | $4.15M | Buy |
241,948
+204,273
| +542% | +$3.51M | ﹤0.01% | 1215 |
|
|
2024
Q2 | $864K | Buy |
37,675
+19,310
| +105% | +$443K | ﹤0.01% | 2752 |
|
|
2024
Q1 | $367K | Sell |
18,365
-126,915
| -87% | -$2.53M | ﹤0.01% | 3927 |
|
|
2023
Q4 | $2.31M | Buy |
145,280
+123,791
| +576% | +$1.97M | ﹤0.01% | 1800 |
|
|
2023
Q3 | $499K | Sell |
21,489
-5,374
| -20% | -$125K | ﹤0.01% | 3411 |
|
|
2023
Q2 | $476K | Sell |
26,863
-37,738
| -58% | -$669K | ﹤0.01% | 3690 |
|
|
2023
Q1 | $1.19M | Buy |
64,601
+47,962
| +288% | +$881K | ﹤0.01% | 2645 |
|
|
2022
Q4 | $302K | Sell |
16,639
-102,934
| -86% | -$1.87M | ﹤0.01% | 3883 |
|
|
2022
Q3 | $1.52M | Buy |
119,573
+59,921
| +100% | +$763K | ﹤0.01% | 1977 |
|
|
2022
Q2 | $687K | Sell |
59,652
-146,190
| -71% | -$1.68M | ﹤0.01% | 2931 |
|
|
2022
Q1 | $3.66M | Buy |
205,842
+122,373
| +147% | +$2.18M | ﹤0.01% | 1427 |
|
|
2021
Q4 | $1.2M | Buy |
83,469
+24,689
| +42% | +$354K | ﹤0.01% | 2620 |
|
|
2021
Q3 | $1.04M | Sell |
58,780
-41,398
| -41% | -$730K | ﹤0.01% | 2714 |
|
|
2021
Q2 | $1.82M | Buy |
100,178
+80,524
| +410% | +$1.46M | ﹤0.01% | 2180 |
|
|
2021
Q1 | $419K | Sell |
19,654
-2,034
| -9% | -$43.4K | ﹤0.01% | 4024 |
|
|
2020
Q4 | $357K | Sell |
21,688
-6,077
| -22% | -$100K | ﹤0.01% | 3736 |
|
|
2020
Q3 | $257K | Buy |
27,765
+25,018
| +911% | +$232K | ﹤0.01% | 3687 |
|
|
2020
Q2 | $37K | Sell |
2,747
-2,259
| -45% | -$30.4K | ﹤0.01% | 4069 |
|
|
2020
Q1 | $78K | Buy |
+5,006
| New | +$78K | ﹤0.01% | 4107 |
|
|
2019
Q4 | – | Sell |
-10,389
| Closed | -$296K | – | 4925 |
|
|
2019
Q3 | $296K | Buy |
10,389
+2,674
| +35% | +$76.2K | ﹤0.01% | 3426 |
|
|
2019
Q2 | $253K | Buy |
+7,715
| New | +$253K | ﹤0.01% | 3655 |
|
|
2019
Q1 | – | Sell |
-4,762
| Closed | -$149K | – | 4676 |
|
|
2018
Q4 | $149K | Buy |
+4,762
| New | +$149K | ﹤0.01% | 3064 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4834 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4838 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4644 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4603 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4340 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4518 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4841 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4075 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4170 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4467 |
|
|
2015
Q4 | – | Sell |
-5,490
| Closed | -$505K | – | 4684 |
|
|
2015
Q3 | $505K | Buy |
+5,490
| New | +$505K | ﹤0.01% | 3091 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4783 |
|
|
2015
Q1 | – | Sell |
-24,746
| Closed | -$2.47M | – | 4541 |
|
|
2014
Q4 | $2.47M | Buy |
24,746
+22,290
| +908% | +$2.22M | ﹤0.01% | 1641 |
|
|
2014
Q3 | $276K | Sell |
2,456
-2,220
| -47% | -$249K | ﹤0.01% | 3310 |
|
|
2014
Q2 | $690K | Sell |
4,676
-976
| -17% | -$144K | ﹤0.01% | 2827 |
|
|
2014
Q1 | $840K | Buy |
+5,652
| New | +$840K | ﹤0.01% | 2226 |
|
|
2013
Q4 | – | Sell |
-1,273
| Closed | -$229K | – | 4232 |
|
|
2013
Q3 | $229K | Buy |
+1,273
| New | +$229K | ﹤0.01% | 3098 |
|