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Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

XPRO holding history

Expro Ltd in every 13F filed by Squarepoint Ops LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

XPRO overviewAll 13F holders of XPROFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
10
Since Q2 2021
Holdings of XPRO by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−105,722−100.0%Sold outHolders
Q3 2025105,722$1.26M<0.1%−22,201−17.4%ReducedHolders
Q2 2025127,923$1.10M<0.1%−135,416−51.4%ReducedHolders
Q1 2025263,339$2.62M<0.1%−145,903−35.7%ReducedHolders
Q4 2024409,242$5.10M<0.1%+293,744+254.3%AddedHolders
Q3 2024115,498$1.98M<0.1%+35,471+44.3%AddedHolders
Q2 202480,027$1.83M<0.1%+80,027NewHolders
Q1 20240$00.0%−50,298−100.0%Sold outHolders
Q4 202350,298$800.7K<0.1%−23,218−31.6%ReducedHolders
Q3 202373,516$1.71M<0.1%+10,266+16.2%AddedHolders
Q2 202363,250$1.12M<0.1%+63,250NewHolders
Q3 20210$00.0%−35,125−100.0%Sold outHolders
Q2 202135,125$106.0K<0.1%+35,125NewHolders