Tower Research Capital (TRC)’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 | $95.3K | Buy |
5,472
+4,436
| +428% | +$72.9K | ﹤0.01% | 2227 |
|
|
2025
Q4 | $13.8K | Sell |
1,036
-1,581
| -60% | -$21.3K | ﹤0.01% | 3388 |
|
|
2025
Q3 | $31.1K | Sell |
2,617
-9,325
| -78% | -$101K | ﹤0.01% | 2903 |
|
|
2025
Q2 | $103K | Buy |
11,942
+10,223
| +595% | +$86.8K | ﹤0.01% | 2349 |
|
|
2025
Q1 | $17.1K | Sell |
1,719
-9,407
| -85% | -$116K | ﹤0.01% | 3124 |
|
|
2024
Q4 | $139K | Buy |
11,126
+10,391
| +1,414% | +$145K | ﹤0.01% | 1958 |
|
|
2024
Q3 | $12.6K | Sell |
735
-30,443
| -98% | -$619K | ﹤0.01% | 3571 |
|
|
2024
Q2 | $715K | Buy |
31,178
+21,650
| +227% | +$448K | 0.01% | 1028 |
|
|
2024
Q1 | $190K | Sell |
9,528
-766
| -7% | -$13.7K | ﹤0.01% | 1434 |
|
|
2023
Q4 | $164K | Buy |
10,294
+8,601
| +508% | +$148K | ﹤0.01% | 2258 |
|
|
2023
Q3 | $39.3K | Sell |
1,693
-3,349
| -66% | -$75.5K | ﹤0.01% | 2759 |
|
|
2023
Q2 | $89.3K | Buy |
5,042
+3,796
| +305% | +$68.5K | ﹤0.01% | 2112 |
|
|
2023
Q1 | $23K | Buy |
1,246
+317
| +34% | +$6.22K | ﹤0.01% | 3302 |
|
|
2022
Q4 | $17K | Sell |
929
-1,566
| -63% | -$26.6K | ﹤0.01% | 3300 |
|
|
2022
Q3 | $32K | Sell |
2,495
-149
| -6% | -$1.81K | ﹤0.01% | 3560 |
|
|
2022
Q2 | $30K | Sell |
2,644
-6,140
| -70% | -$87.8K | ﹤0.01% | 3390 |
|
|
2022
Q1 | $156K | Buy |
8,784
+8,118
| +1,219% | +$130K | ﹤0.01% | 1914 |
|
|
2021
Q4 | $10K | Sell |
666
-9,526
| -93% | -$156K | ﹤0.01% | 4622 |
|
|
2021
Q3 | $180K | Buy |
10,192
+9,506
| +1,386% | +$161K | ﹤0.01% | 1914 |
|
|
2021
Q2 | $12K | Sell |
686
-1,919
| -74% | -$39.6K | ﹤0.01% | 4296 |
|
|
2021
Q1 | $55K | Sell |
2,605
-2,012
| -44% | -$43.7K | ﹤0.01% | 3051 |
|
|
2020
Q4 | $76K | Sell |
4,617
-29,595
| -87% | -$387K | ﹤0.01% | 2629 |
|
|
2020
Q3 | $316K | Buy |
34,212
+27,700
| +425% | +$372K | ﹤0.01% | 2133 |
|
|
2020
Q2 | $87K | Buy |
6,512
+6,360
| +4,184% | +$85.7K | ﹤0.01% | 2591 |
|
|
2020
Q1 | $2K | Sell |
152
-156
| -51% | -$3.29K | ﹤0.01% | 2652 |
|
|
2019
Q4 | $10K | Sell |
308
-5,325
| -95% | -$163K | ﹤0.01% | 2351 |
|
|
2019
Q3 | $161K | Buy |
5,633
+5,227
| +1,287% | +$159K | 0.01% | 1106 |
|
|
2019
Q2 | $14K | Buy |
406
+273
| +205% | +$9.87K | ﹤0.01% | 2383 |
|
|
2019
Q1 | $5K | Buy |
+133
| New | +$4.85K | ﹤0.01% | 3104 |
|
|
2018
Q4 | – | Sell |
-657
| Closed | -$34K | – | 4443 |
|
|
2018
Q3 | $34K | Buy |
+657
| New | +$33.2K | ﹤0.01% | 2003 |
|
|
2018
Q2 | – | Sell |
-1,352
| Closed | -$44K | – | 4113 |
|
|
2018
Q1 | $44K | Buy |
1,352
+1,241
| +1,118% | +$48K | ﹤0.01% | 1746 |
|
|
2017
Q4 | $4K | Buy |
111
+5
| +5% | +$199 | ﹤0.01% | 3019 |
|
|
2017
Q3 | $5K | Buy |
+106
| New | +$4.75K | ﹤0.01% | 3335 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$20K | – | 5063 |
|
|
2016
Q1 | $20K | Buy |
+200
| New | +$17.4K | ﹤0.01% | 1359 |
|
|
2015
Q2 | – | Sell |
-17
| Closed | -$2.02K | – | 5151 |
|
|
2015
Q1 | $2K | Buy |
+17
| New | +$1.72K | ﹤0.01% | 3843 |
|
|
2013
Q4 | – | Sell |
-651
| Closed | -$117K | – | 4975 |
|
|
2013
Q3 | $117K | Buy |
+651
| New | +$110K | 0.01% | 1151 |
|
Other funds holding XPRO
OHA
VPM
VCM