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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,300
| Closed | -$59K | – | 6476 |
|
|
2020
Q1 | $59K | Buy |
9,300
+2,800
| +43% | +$18.5K | ﹤0.01% | 5126 |
|
|
2019
Q4 | $48K | Hold |
6,500
| – | – | ﹤0.01% | 5754 |
|
|
2019
Q3 | $58K | Buy |
6,500
+3,600
| +124% | +$29.4K | ﹤0.01% | 5844 |
|
|
2019
Q2 | $27K | Sell |
2,900
-400
| -12% | -$3.3K | ﹤0.01% | 6340 |
|
|
2019
Q1 | $28K | Sell |
3,300
-800
| -20% | -$7.38K | ﹤0.01% | 6220 |
|
|
2018
Q4 | $27K | Buy |
4,100
+300
| +8% | +$2.42K | ﹤0.01% | 5776 |
|
|
2018
Q3 | $36K | Buy |
3,800
+600
| +19% | +$4.85K | ﹤0.01% | 6252 |
|
|
2018
Q2 | $23K | Sell |
3,200
-3,400
| -52% | -$23.9K | ﹤0.01% | 6116 |
|
|
2018
Q1 | $48K | Buy |
6,600
+2,300
| +53% | +$20.6K | ﹤0.01% | 5939 |
|
|
2017
Q4 | $36K | Sell |
4,300
-5,000
| -54% | -$52.7K | ﹤0.01% | 5956 |
|
|
2017
Q3 | $106K | Buy |
9,300
+1,600
| +21% | +$15.8K | ﹤0.01% | 4893 |
|
|
2017
Q2 | $88K | Sell |
7,700
-1,300
| -14% | -$15.4K | ﹤0.01% | 5006 |
|
|
2017
Q1 | $92K | Sell |
9,000
-5,600
| -38% | -$56.5K | ﹤0.01% | 4943 |
|
|
2016
Q4 | $136K | Sell |
14,600
-500
| -3% | -$5.71K | ﹤0.01% | 4527 |
|
|
2016
Q3 | $230K | Sell |
15,100
-100
| -0.7% | -$1.25K | ﹤0.01% | 3845 |
|
|
2016
Q2 | $161K | Sell |
15,200
-55,400
| -78% | -$626K | ﹤0.01% | 4086 |
|
|
2016
Q1 | $918K | Buy |
70,600
+60,900
| +628% | +$580K | ﹤0.01% | 2593 |
|
|
2015
Q4 | $97K | Sell |
9,700
-2,600
| -21% | -$25.1K | ﹤0.01% | 4418 |
|
|
2015
Q3 | $74K | Sell |
12,300
-9,900
| -45% | -$82.1K | ﹤0.01% | 4796 |
|
|
2015
Q2 | $244K | Buy |
22,200
+4,500
| +25% | +$60.1K | ﹤0.01% | 4010 |
|
|
2015
Q1 | $230K | Sell |
17,700
-4,000
| -18% | -$59.6K | ﹤0.01% | 4236 |
|
|
2014
Q4 | $347K | Buy |
21,700
+2,200
| +11% | +$44.2K | ﹤0.01% | 4194 |
|
|
2014
Q3 | $390K | Sell |
19,500
-200
| -1% | -$6.11K | ﹤0.01% | 4178 |
|
|
2014
Q2 | $768K | Sell |
19,700
-16,200
| -45% | -$504K | ﹤0.01% | 3580 |
|
|
2014
Q1 | $1.26M | Buy |
35,900
+5,600
| +18% | +$268K | ﹤0.01% | 2995 |
|
|
2013
Q4 | $1.82M | Buy |
+30,300
| New | +$1.64M | ﹤0.01% | 2775 |
|
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.