Citadel Advisors’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 |
-49,100
| Closed | -$1.15M | – | 15485 |
|
|
2021
Q3 | $1.15M | Sell |
49,100
-195,800
| -80% | -$4.11M | ﹤0.01% | 7799 |
|
|
2021
Q2 | $5.3M | Buy |
244,900
+7,400
| +3% | +$168K | ﹤0.01% | 4312 |
|
|
2021
Q1 | $7.45M | Buy |
237,500
+195,800
| +470% | +$6.17M | ﹤0.01% | 3463 |
|
|
2020
Q4 | $396K | Sell |
41,700
-15,100
| -27% | -$172K | ﹤0.01% | 8589 |
|
|
2020
Q3 | $694K | Buy |
56,800
+44,500
| +362% | +$480K | ﹤0.01% | 6708 |
|
|
2020
Q2 | $105K | Sell |
12,300
-17,600
| -59% | -$140K | ﹤0.01% | 8967 |
|
|
2020
Q1 | $191K | Buy |
29,900
+4,500
| +18% | +$29.7K | ﹤0.01% | 8057 |
|
|
2019
Q4 | $189K | Buy |
25,400
+14,300
| +129% | +$102K | ﹤0.01% | 8236 |
|
|
2019
Q3 | $98K | Buy |
+11,100
| New | +$90.7K | ﹤0.01% | 8495 |
|
|
2019
Q2 | – | Sell |
-41,700
| Closed | -$354K | – | 10146 |
|
|
2019
Q1 | $354K | Buy |
41,700
+13,300
| +47% | +$123K | ﹤0.01% | 7367 |
|
|
2018
Q4 | $188K | Sell |
28,400
-2,400
| -8% | -$19.3K | ﹤0.01% | 7913 |
|
|
2018
Q3 | $292K | Buy |
30,800
+9,300
| +43% | +$75.1K | ﹤0.01% | 7606 |
|
|
2018
Q2 | $152K | Sell |
21,500
-2,800
| -12% | -$19.7K | ﹤0.01% | 8060 |
|
|
2018
Q1 | $177K | Buy |
24,300
+5,500
| +29% | +$49.2K | ﹤0.01% | 7439 |
|
|
2017
Q4 | $158K | Sell |
18,800
-3,700
| -16% | -$39K | ﹤0.01% | 7251 |
|
|
2017
Q3 | $256K | Hold |
22,500
| – | – | ﹤0.01% | 6314 |
|
|
2017
Q2 | $258K | Buy |
22,500
+8,400
| +60% | +$99.5K | ﹤0.01% | 6159 |
|
|
2017
Q1 | $144K | Sell |
14,100
-4,900
| -26% | -$49.4K | ﹤0.01% | 6712 |
|
|
2016
Q4 | $177K | Sell |
19,000
-2,300
| -11% | -$26.3K | ﹤0.01% | 6391 |
|
|
2016
Q3 | $324K | Sell |
21,300
-5,400
| -20% | -$67.7K | ﹤0.01% | 5556 |
|
|
2016
Q2 | $282K | Sell |
26,700
-52,600
| -66% | -$594K | ﹤0.01% | 5307 |
|
|
2016
Q1 | $1.04M | Buy |
79,300
+22,600
| +40% | +$215K | ﹤0.01% | 3437 |
|
|
2015
Q4 | $569K | Buy |
56,700
+11,900
| +27% | +$115K | ﹤0.01% | 4290 |
|
|
2015
Q3 | $301K | Sell |
44,800
-4,300
| -9% | -$35.7K | ﹤0.01% | 5553 |
|
|
2015
Q2 | $545K | Buy |
49,100
+12,400
| +34% | +$166K | ﹤0.01% | 4820 |
|
|
2015
Q1 | $501K | Sell |
36,700
-15,100
| -29% | -$225K | ﹤0.01% | 4907 |
|
|
2014
Q4 | $870K | Buy |
51,800
+20,100
| +63% | +$404K | ﹤0.01% | 3936 |
|
|
2014
Q3 | $662K | Sell |
31,700
-22,400
| -41% | -$684K | ﹤0.01% | 4244 |
|
|
2014
Q2 | $2.14M | Buy |
54,100
+16,000
| +42% | +$498K | ﹤0.01% | 2668 |
|
|
2014
Q1 | $1.36M | Buy |
38,100
+18,700
| +96% | +$895K | ﹤0.01% | 3038 |
|
|
2013
Q4 | $1.17M | Buy |
19,400
+9,500
| +96% | +$515K | ﹤0.01% | 3063 |
|
|
2013
Q3 | $422K | Buy |
+9,900
| New | +$621K | ﹤0.01% | 3983 |
|
Citadel Advisors's XONE Position: Q4 2021 in Review
Citadel Advisors sold out of The ExOne Company (XONE) in Q4 2021, closing a stake of 9,935 shares — an estimated $232K sold.
Citadel Advisors first reported a position in XONE in Q3 2013 and held it in 19 quarters. The position peaked at $3.46M in Q1 2021. 0 funds tracked by Wall St. Rank hold XONE as of Q4 2021.
- Citadel Advisors reported no remaining The ExOne Company position as of Q4 2021 after selling out during the quarter.
- Citadel Advisors sold 9,935 The ExOne Company shares in Q4 2021, an estimated $232K.
- Citadel Advisors first reported a position in The ExOne Company in Q3 2013 and held it in 19 quarters.
- Citadel Advisors's The ExOne Company position peaked at $3.46M in Q1 2021.
- 0 funds tracked by Wall St. Rank held The ExOne Company as of Q4 2021.
Based on Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.