Barclays’s The ExOne Company XONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-67,046
| Closed | -$1.57M | – | 4959 |
|
|
2021
Q3 | $1.57M | Buy |
67,046
+64,888
| +3,007% | +$1.36M | ﹤0.01% | 2509 |
|
|
2021
Q2 | $47K | Sell |
2,158
-9,864
| -82% | -$225K | ﹤0.01% | 4166 |
|
|
2021
Q1 | $377K | Buy |
12,022
+7,794
| +184% | +$245K | ﹤0.01% | 3358 |
|
|
2020
Q4 | $41K | Sell |
4,228
-2,891
| -41% | -$32.9K | ﹤0.01% | 4500 |
|
|
2020
Q3 | $87K | Sell |
7,119
-2,858
| -29% | -$30.8K | ﹤0.01% | 4326 |
|
|
2020
Q2 | $85K | Buy |
+9,977
| New | +$79.4K | ﹤0.01% | 4628 |
|
|
2020
Q1 | – | Sell |
-5,176
| Closed | -$34.1K | – | 6636 |
|
|
2019
Q4 | $39K | Buy |
5,176
+5,169
| +73,843% | +$36.9K | ﹤0.01% | 5816 |
|
|
2019
Q3 | $0 | Sell |
7
-13,797
| -100% | -$113K | ﹤0.01% | 7326 |
|
|
2019
Q2 | $129K | Sell |
13,804
-87,215
| -86% | -$719K | ﹤0.01% | 5492 |
|
|
2019
Q1 | $858K | Buy |
101,019
+92,511
| +1,087% | +$854K | ﹤0.01% | 3577 |
|
|
2018
Q4 | $56K | Buy |
8,508
+8,138
| +2,199% | +$65.5K | ﹤0.01% | 5417 |
|
|
2018
Q3 | $4K | Sell |
370
-25,733
| -99% | -$208K | ﹤0.01% | 6854 |
|
|
2018
Q2 | $184K | Buy |
26,103
+20,456
| +362% | +$144K | ﹤0.01% | 4792 |
|
|
2018
Q1 | $41K | Sell |
5,647
-2,451
| -30% | -$21.9K | ﹤0.01% | 6043 |
|
|
2017
Q4 | $68K | Buy |
8,098
+7,631
| +1,634% | +$80.5K | ﹤0.01% | 5540 |
|
|
2017
Q3 | $5K | Sell |
467
-14,032
| -97% | -$138K | ﹤0.01% | 6440 |
|
|
2017
Q2 | $166K | Sell |
14,499
-10,910
| -43% | -$129K | ﹤0.01% | 4523 |
|
|
2017
Q1 | $260K | Sell |
25,409
-5,148
| -17% | -$51.9K | ﹤0.01% | 4052 |
|
|
2016
Q4 | $286K | Sell |
30,557
-11,867
| -28% | -$136K | ﹤0.01% | 3881 |
|
|
2016
Q3 | $646K | Buy |
42,424
+4,320
| +11% | +$54.1K | ﹤0.01% | 3018 |
|
|
2016
Q2 | $403K | Buy |
38,104
+36,672
| +2,561% | +$414K | ﹤0.01% | 3384 |
|
|
2016
Q1 | $19K | Sell |
1,432
-8,975
| -86% | -$85.5K | ﹤0.01% | 5248 |
|
|
2015
Q4 | $104K | Buy |
10,407
+10,352
| +18,822% | +$100K | ﹤0.01% | 4378 |
|
|
2015
Q3 | $0 | Sell |
55
-146
| -73% | -$1.21K | ﹤0.01% | 7159 |
|
|
2015
Q2 | $2K | Sell |
201
-102
| -34% | -$1.36K | ﹤0.01% | 6850 |
|
|
2015
Q1 | $4K | Sell |
303
-1,181
| -80% | -$17.6K | ﹤0.01% | 6722 |
|
|
2014
Q4 | $24K | Buy |
1,484
+411
| +38% | +$8.26K | ﹤0.01% | 6227 |
|
|
2014
Q3 | $21K | Sell |
1,073
-13,741
| -93% | -$419K | ﹤0.01% | 6464 |
|
|
2014
Q2 | $586K | Sell |
14,814
-16,406
| -53% | -$510K | ﹤0.01% | 3824 |
|
|
2014
Q1 | $1.1M | Sell |
31,220
-23,256
| -43% | -$1.11M | ﹤0.01% | 3146 |
|
|
2013
Q4 | $3.27M | Buy |
54,476
+54,222
| +21,347% | +$2.94M | ﹤0.01% | 2177 |
|
|
2013
Q3 | $11K | Sell |
254
-11,769
| -98% | -$738K | ﹤0.01% | 6766 |
|
|
2013
Q2 | $742K | Buy |
+12,023
| New | +$507K | ﹤0.01% | 3748 |
|
Barclays's XONE Position: Q4 2021 in Review
Barclays sold out of The ExOne Company (XONE) in Q4 2021, closing a stake of 67,046 shares — an estimated $1.57M sold.
Barclays first reported a position in XONE in Q2 2013 and held it in 33 quarters. The position peaked at $3.27M in Q4 2013. 0 funds tracked by Wall St. Rank hold XONE as of Q4 2021.
- Barclays reported no remaining The ExOne Company position as of Q4 2021 after selling out during the quarter.
- Barclays sold 67,046 The ExOne Company shares in Q4 2021, an estimated $1.57M.
- Barclays first reported a position in The ExOne Company in Q2 2013 and held it in 33 quarters.
- Barclays's The ExOne Company position peaked at $3.27M in Q4 2013.
- 0 funds tracked by Wall St. Rank held The ExOne Company as of Q4 2021.
Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.