Tudor Investment Corp’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.18M | Buy |
+18,112
| New | +$1.29M | ﹤0.01% | 2239 |
|
|
2025
Q4 | – | Sell |
-18,916
| Closed | -$1.33M | – | 3647 |
|
|
2025
Q3 | $1.31M | Sell |
18,916
-39,556
| -68% | -$2.83M | ﹤0.01% | 2079 |
|
|
2025
Q2 | $4.37M | Buy |
58,472
+30,743
| +111% | +$2.38M | 0.01% | 1172 |
|
|
2025
Q1 | $2.25M | Sell |
27,729
-37,216
| -57% | -$3.24M | 0.01% | 1263 |
|
|
2024
Q4 | $5.79M | Sell |
64,945
-7,778
| -11% | -$784K | 0.02% | 607 |
|
|
2024
Q3 | $8.38M | Buy |
72,723
+9,562
| +15% | +$1M | 0.03% | 484 |
|
|
2024
Q2 | $6.01M | Buy |
+63,161
| New | +$5.69M | 0.03% | 585 |
|
|
2023
Q2 | – | Sell |
-28,226
| Closed | -$2.81M | – | 2582 |
|
|
2023
Q1 | $2.81M | Sell |
28,226
-20,558
| -42% | -$2.09M | 0.04% | 614 |
|
|
2022
Q4 | $4.83M | Buy |
48,784
+28,826
| +144% | +$2.8M | 0.1% | 266 |
|
|
2022
Q3 | $1.75M | Buy |
+19,958
| New | +$1.89M | 0.04% | 595 |
|
|
2022
Q2 | – | Sell |
-10,021
| Closed | -$1.08M | – | 2228 |
|
|
2022
Q1 | $1.08M | Sell |
10,021
-12,365
| -55% | -$1.19M | 0.03% | 874 |
|
|
2021
Q4 | $2.61M | Sell |
22,386
-3,121
| -12% | -$367K | 0.04% | 513 |
|
|
2021
Q3 | $2.89M | Sell |
25,507
-15,037
| -37% | -$1.62M | 0.05% | 500 |
|
|
2021
Q2 | $3.62M | Buy |
40,544
+37,554
| +1,256% | +$3.52M | 0.07% | 342 |
|
|
2021
Q1 | $291K | Buy |
+2,990
| New | +$281K | 0.01% | 1319 |
|
|
2020
Q4 | – | Sell |
-4,699
| Closed | -$338K | – | 1409 |
|
|
2020
Q3 | $338K | Buy |
+4,699
| New | +$374K | 0.01% | 949 |
|
|
2015
Q3 | – | Sell |
-11,200
| Closed | -$251K | – | 1590 |
|
|
2015
Q2 | $251K | Buy |
+11,200
| New | +$246K | 0.01% | 1210 |
|
Other funds holding EXPO
VPM
VCM
CCA
GCM
RA
