Walleye Trading’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,782
| Closed | -$552K | – | 2480 |
|
|
2023
Q3 | $552K | Buy |
+23,782
| New | +$552K | ﹤0.01% | 704 |
|
|
2019
Q1 | – | Sell |
-2,258
| Closed | -$71K | – | 1879 |
|
|
2018
Q4 | $71K | Buy |
+2,258
| New | +$71K | ﹤0.01% | 1177 |
|
|
2017
Q4 | – | Sell |
-2,508
| Closed | -$116 | – | 1745 |
|
|
2017
Q3 | $116 | Buy |
+2,508
| New | +$116 | ﹤0.01% | 930 |
|
|
2017
Q2 | – | Sell |
-1,473
| Closed | -$93 | – | 2106 |
|
|
2017
Q1 | $93 | Buy |
+1,473
| New | +$93 | ﹤0.01% | 990 |
|
|
2016
Q3 | – | Sell |
-1,444
| Closed | -$127K | – | 2485 |
|
|
2016
Q2 | $127K | Buy |
+1,444
| New | +$127K | ﹤0.01% | 776 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2598 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2620 |
|
|
2015
Q3 | – | Sell |
-1,871
| Closed | -$212K | – | 2551 |
|
|
2015
Q2 | $212K | Buy |
+1,871
| New | +$212K | ﹤0.01% | 592 |
|
|
2015
Q1 | – | Sell |
-66
| Closed | -$7K | – | 1657 |
|
|
2014
Q4 | $7K | Buy |
66
+34
| +106% | +$3.61K | ﹤0.01% | 1147 |
|
|
2014
Q3 | $4K | Buy |
+32
| New | +$4K | ﹤0.01% | 1051 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1495 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1431 |
|