Two Sigma Investments’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 |
-2,555
| Closed | -$45K | – | 3200 |
|
|
2021
Q3 | $45K | Buy |
+2,555
| New | +$45K | ﹤0.01% | 2449 |
|
|
2020
Q1 | – | Sell |
-4,265
| Closed | -$132K | – | 2465 |
|
|
2019
Q4 | $132K | Buy |
+4,265
| New | +$132K | ﹤0.01% | 2030 |
|
|
2018
Q1 | – | Sell |
-8,887
| Closed | -$355K | – | 2394 |
|
|
2017
Q4 | $355K | Buy |
+8,887
| New | +$355K | ﹤0.01% | 1880 |
|
|
2016
Q2 | – | Sell |
-7,094
| Closed | -$701K | – | 2373 |
|
|
2016
Q1 | $701K | Buy |
7,094
+5,344
| +305% | +$528K | ﹤0.01% | 1448 |
|
|
2015
Q4 | $175K | Sell |
1,750
-20,631
| -92% | -$2.06M | ﹤0.01% | 1875 |
|
|
2015
Q3 | $2.06M | Buy |
22,381
+12,184
| +119% | +$1.12M | 0.01% | 751 |
|
|
2015
Q2 | $1.15M | Sell |
10,197
-254
| -2% | -$28.7K | 0.01% | 1345 |
|
|
2015
Q1 | $1.17M | Sell |
10,451
-37,959
| -78% | -$4.26M | 0.01% | 1320 |
|
|
2014
Q4 | $4.83M | Buy |
48,410
+19,315
| +66% | +$1.93M | 0.03% | 658 |
|
|
2014
Q3 | $3.26M | Buy |
29,095
+16,780
| +136% | +$1.88M | 0.01% | 736 |
|
|
2014
Q2 | $1.82M | Buy |
+12,315
| New | +$1.82M | 0.01% | 1071 |
|