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
Q3 | – | Sell |
-100
| Closed | -$1K | – | 5767 |
|
|
2020
Q2 | $1K | Buy |
+100
| New | +$796 | ﹤0.01% | 5481 |
|
|
2020
Q1 | – | Sell |
-2,500
| Closed | -$19K | – | 6637 |
|
|
2019
Q4 | $19K | Sell |
2,500
-12,800
| -84% | -$91.3K | ﹤0.01% | 5997 |
|
|
2019
Q3 | $135K | Buy |
15,300
+2,500
| +20% | +$20.4K | ﹤0.01% | 5256 |
|
|
2019
Q2 | $119K | Buy |
+12,800
| New | +$105K | ﹤0.01% | 5563 |
|
|
2019
Q1 | – | Sell |
-2,500
| Closed | -$17K | – | 7473 |
|
|
2018
Q4 | $17K | Buy |
2,500
+1,700
| +213% | +$13.7K | ﹤0.01% | 5982 |
|
|
2018
Q3 | $8K | Sell |
800
-7,200
| -90% | -$58.2K | ﹤0.01% | 6710 |
|
|
2018
Q2 | $57K | Buy |
8,000
+6,400
| +400% | +$45K | ﹤0.01% | 5583 |
|
|
2018
Q1 | $12K | Sell |
1,600
-4,500
| -74% | -$40.3K | ﹤0.01% | 6613 |
|
|
2017
Q4 | $51K | Sell |
6,100
-5,300
| -46% | -$55.9K | ﹤0.01% | 5750 |
|
|
2017
Q3 | $130K | Sell |
11,400
-12,100
| -51% | -$119K | ﹤0.01% | 4750 |
|
|
2017
Q2 | $269K | Sell |
23,500
-6,400
| -21% | -$75.8K | ﹤0.01% | 4124 |
|
|
2017
Q1 | $305K | Buy |
29,900
+5,100
| +21% | +$51.4K | ﹤0.01% | 3908 |
|
|
2016
Q4 | $232K | Buy |
24,800
+12,600
| +103% | +$144K | ﹤0.01% | 4105 |
|
|
2016
Q3 | $186K | Sell |
12,200
-2,800
| -19% | -$35.1K | ﹤0.01% | 4017 |
|
|
2016
Q2 | $159K | Sell |
15,000
-400
| -3% | -$4.52K | ﹤0.01% | 4095 |
|
|
2016
Q1 | $200K | Buy |
15,400
+8,100
| +111% | +$77.2K | ﹤0.01% | 3855 |
|
|
2015
Q4 | $73K | Buy |
7,300
+600
| +9% | +$5.8K | ﹤0.01% | 4592 |
|
|
2015
Q3 | $40K | Sell |
6,700
-4,800
| -42% | -$39.8K | ﹤0.01% | 5138 |
|
|
2015
Q2 | $127K | Sell |
11,500
-4,700
| -29% | -$62.8K | ﹤0.01% | 4485 |
|
|
2015
Q1 | $211K | Sell |
16,200
-13,300
| -45% | -$198K | ﹤0.01% | 4304 |
|
|
2014
Q4 | $472K | Buy |
29,500
+4,100
| +16% | +$82.4K | ﹤0.01% | 3909 |
|
|
2014
Q3 | $508K | Sell |
25,400
-6,600
| -21% | -$201K | ﹤0.01% | 3939 |
|
|
2014
Q2 | $1.25M | Sell |
32,000
-16,700
| -34% | -$520K | ﹤0.01% | 3116 |
|
|
2014
Q1 | $1.71M | Buy |
48,700
+19,600
| +67% | +$938K | ﹤0.01% | 2706 |
|
|
2013
Q4 | $1.75M | Buy |
+29,100
| New | +$1.58M | ﹤0.01% | 2816 |
|
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.