Versor Investments’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-5,900
| Closed | -$526K | – | 781 |
|
2024
Q4 | $526K | Buy |
5,900
+2,000
| +51% | +$178K | 0.09% | 372 |
|
2024
Q3 | $450K | Sell |
3,900
-15
| -0.4% | -$1.73K | 0.07% | 450 |
|
2024
Q2 | $372K | Buy |
+3,915
| New | +$372K | 0.07% | 445 |
|
2021
Q4 | – | Sell |
-4,223
| Closed | -$478K | – | 570 |
|
2021
Q3 | $478K | Buy |
+4,223
| New | +$478K | 0.01% | 264 |
|
2020
Q3 | – | Sell |
-3,400
| Closed | -$275K | – | 305 |
|
2020
Q2 | $275K | Buy |
+3,400
| New | +$275K | 0.03% | 158 |
|