Two Sigma Advisers’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,850
| Closed | -$50K | – | 2830 |
|
|
2021
Q3 | $50K | Sell |
2,850
-5,033
| -64% | -$88.3K | ﹤0.01% | 2373 |
|
|
2021
Q2 | $143K | Sell |
7,883
-5,850
| -43% | -$106K | ﹤0.01% | 2313 |
|
|
2021
Q1 | $293K | Buy |
13,733
+700
| +5% | +$14.9K | ﹤0.01% | 2235 |
|
|
2020
Q4 | $214K | Buy |
13,033
+2,316
| +22% | +$38K | ﹤0.01% | 2146 |
|
|
2020
Q3 | $99K | Buy |
10,717
+4,817
| +82% | +$44.5K | ﹤0.01% | 2277 |
|
|
2020
Q2 | $79K | Buy |
5,900
+867
| +17% | +$11.6K | ﹤0.01% | 2391 |
|
|
2020
Q1 | $78K | Buy |
5,033
+2,433
| +94% | +$37.7K | ﹤0.01% | 2334 |
|
|
2019
Q4 | $81K | Sell |
2,600
-167
| -6% | -$5.2K | ﹤0.01% | 2266 |
|
|
2019
Q3 | $79K | Sell |
2,767
-5,650
| -67% | -$161K | ﹤0.01% | 2128 |
|
|
2019
Q2 | $276K | Sell |
8,417
-2,400
| -22% | -$78.7K | ﹤0.01% | 2038 |
|
|
2019
Q1 | $403K | Buy |
10,817
+50
| +0.5% | +$1.86K | ﹤0.01% | 1874 |
|
|
2018
Q4 | $337K | Buy |
10,767
+767
| +8% | +$24K | ﹤0.01% | 1931 |
|
|
2018
Q3 | $521K | Sell |
10,000
-750
| -7% | -$39.1K | ﹤0.01% | 1784 |
|
|
2018
Q2 | $503K | Buy |
10,750
+1,133
| +12% | +$53K | ﹤0.01% | 1917 |
|
|
2018
Q1 | $313K | Buy |
9,617
+2,967
| +45% | +$96.6K | ﹤0.01% | 1992 |
|
|
2017
Q4 | $265K | Buy |
6,650
+1,567
| +31% | +$62.4K | ﹤0.01% | 1999 |
|
|
2017
Q3 | $235K | Sell |
5,083
-1,300
| -20% | -$60.1K | ﹤0.01% | 2006 |
|
|
2017
Q2 | $318K | Sell |
6,383
-2,667
| -29% | -$133K | ﹤0.01% | 1971 |
|
|
2017
Q1 | $574K | Sell |
9,050
-4,733
| -34% | -$300K | ﹤0.01% | 1834 |
|
|
2016
Q4 | $1.02M | Buy |
13,783
+3,916
| +40% | +$289K | ﹤0.01% | 1544 |
|
|
2016
Q3 | $770K | Buy |
9,867
+4,400
| +80% | +$343K | ﹤0.01% | 1481 |
|
|
2016
Q2 | $479K | Sell |
5,467
-1,650
| -23% | -$145K | ﹤0.01% | 1537 |
|
|
2016
Q1 | $704K | Sell |
7,117
-533
| -7% | -$52.7K | ﹤0.01% | 1308 |
|
|
2015
Q4 | $766K | Sell |
7,650
-10,833
| -59% | -$1.08M | ﹤0.01% | 1149 |
|
|
2015
Q3 | $1.7M | Buy |
18,483
+8,600
| +87% | +$791K | 0.01% | 786 |
|
|
2015
Q2 | $1.12M | Sell |
9,883
-4,184
| -30% | -$473K | 0.01% | 1074 |
|
|
2015
Q1 | $1.58M | Sell |
14,067
-7,033
| -33% | -$789K | 0.01% | 872 |
|
|
2014
Q4 | $2.11M | Buy |
21,100
+14,817
| +236% | +$1.48M | 0.02% | 751 |
|
|
2014
Q3 | $705K | Buy |
6,283
+4,066
| +183% | +$456K | 0.01% | 1058 |
|
|
2014
Q2 | $327K | Buy |
+2,217
| New | +$327K | ﹤0.01% | 1533 |
|