Trexquant Investment’s Expro XPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-134,242
| Closed | -$1.33M | – | 1941 |
|
|
2025
Q1 | $1.33M | Buy |
+134,242
| New | +$1.33M | 0.02% | 1006 |
|
|
2023
Q2 | – | Sell |
-41,697
| Closed | -$766K | – | 1867 |
|
|
2023
Q1 | $766K | Buy |
+41,697
| New | +$766K | 0.02% | 834 |
|
|
2020
Q1 | – | Sell |
-5,318
| Closed | -$165K | – | 1467 |
|
|
2019
Q4 | $165K | Buy |
+5,318
| New | +$165K | 0.01% | 945 |
|
|
2019
Q3 | – | Sell |
-3,864
| Closed | -$127K | – | 1138 |
|
|
2019
Q2 | $127K | Buy |
3,864
+1,347
| +54% | +$44.3K | 0.01% | 734 |
|
|
2019
Q1 | $94K | Buy |
+2,517
| New | +$94K | 0.01% | 932 |
|
|
2018
Q2 | – | Sell |
-6,737
| Closed | -$219K | – | 1275 |
|
|
2018
Q1 | $219K | Buy |
+6,737
| New | +$219K | 0.02% | 928 |
|
|
2016
Q2 | – | Sell |
-5,356
| Closed | -$530K | – | 1141 |
|
|
2016
Q1 | $530K | Sell |
5,356
-2,461
| -31% | -$244K | 0.06% | 517 |
|
|
2015
Q4 | $783K | Buy |
+7,817
| New | +$783K | 0.07% | 494 |
|
|
2015
Q3 | – | Sell |
-3,817
| Closed | -$431K | – | 1296 |
|
|
2015
Q2 | $431K | Sell |
3,817
-4,802
| -56% | -$542K | 0.05% | 680 |
|
|
2015
Q1 | $967K | Buy |
+8,619
| New | +$967K | 0.1% | 384 |
|