Citadel Advisors’s The ExOne Company XONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,935
| Closed | -$232K | – | 7717 |
|
|
2021
Q3 | $232K | Sell |
9,935
-24,255
| -71% | -$566K | ﹤0.01% | 5275 |
|
|
2021
Q2 | $740K | Sell |
34,190
-76,100
| -69% | -$1.65M | ﹤0.01% | 4340 |
|
|
2021
Q1 | $3.46M | Buy |
110,290
+15,536
| +16% | +$487K | ﹤0.01% | 2545 |
|
|
2020
Q4 | $899K | Buy |
+94,754
| New | +$899K | ﹤0.01% | 3355 |
|
|
2020
Q3 | – | Sell |
-24,270
| Closed | -$208K | – | 5517 |
|
|
2020
Q2 | $208K | Buy |
+24,270
| New | +$208K | ﹤0.01% | 4052 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5526 |
|
|
2019
Q4 | – | Sell |
-20,476
| Closed | -$181K | – | 5332 |
|
|
2019
Q3 | $181K | Sell |
20,476
-11,271
| -36% | -$99.6K | ﹤0.01% | 4151 |
|
|
2019
Q2 | $296K | Buy |
+31,747
| New | +$296K | ﹤0.01% | 3878 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5234 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5123 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4901 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4727 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4567 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4426 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4286 |
|
|
2017
Q2 | – | Sell |
-11,507
| Closed | -$117K | – | 4354 |
|
|
2017
Q1 | $117K | Sell |
11,507
-57,138
| -83% | -$581K | ﹤0.01% | 3300 |
|
|
2016
Q4 | $641K | Sell |
68,645
-789
| -1% | -$7.37K | ﹤0.01% | 2306 |
|
|
2016
Q3 | $1.06M | Buy |
69,434
+22,448
| +48% | +$342K | ﹤0.01% | 1924 |
|
|
2016
Q2 | $497K | Buy |
+46,986
| New | +$497K | ﹤0.01% | 2246 |
|
|
2016
Q1 | – | Sell |
-7,340
| Closed | -$74K | – | 4173 |
|
|
2015
Q4 | $74K | Sell |
7,340
-16,813
| -70% | -$170K | ﹤0.01% | 3337 |
|
|
2015
Q3 | $162K | Buy |
+24,153
| New | +$162K | ﹤0.01% | 3247 |
|
|
2015
Q2 | – | Sell |
-4,900
| Closed | -$67K | – | 4254 |
|
|
2015
Q1 | $67K | Sell |
4,900
-7,817
| -61% | -$107K | ﹤0.01% | 3336 |
|
|
2014
Q4 | $214K | Buy |
12,717
+6,944
| +120% | +$117K | ﹤0.01% | 3045 |
|
|
2014
Q3 | $121K | Buy |
+5,773
| New | +$121K | ﹤0.01% | 3026 |
|
|
2014
Q2 | – | Sell |
-14,415
| Closed | -$516K | – | 3844 |
|
|
2014
Q1 | $516K | Buy |
14,415
+9,303
| +182% | +$333K | ﹤0.01% | 2300 |
|
|
2013
Q4 | $309K | Sell |
5,112
-10,450
| -67% | -$632K | ﹤0.01% | 2286 |
|
|
2013
Q3 | $663K | Buy |
+15,562
| New | +$663K | ﹤0.01% | 1764 |
|