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
-23,800
Closed -$556K 15487
2021
Q3
$556K Sell
23,800
-121,000
-84% -$2.54M ﹤0.01% 9609
2021
Q2
$3.13M Sell
144,800
-86,700
-37% -$1.97M ﹤0.01% 5495
2021
Q1
$7.26M Buy
231,500
+203,500
+727% +$6.41M ﹤0.01% 3504
2020
Q4
$266K Sell
28,000
-7,900
-22% -$90K ﹤0.01% 9273
2020
Q3
$439K Buy
35,900
+4,200
+13% +$45.3K ﹤0.01% 7509
2020
Q2
$271K Buy
+31,700
New +$252K ﹤0.01% 8070
2020
Q1
Sell
-27,300
Closed -$204K 10463
2019
Q4
$204K Sell
27,300
-54,600
-67% -$389K ﹤0.01% 8156
2019
Q3
$725K Sell
81,900
-11,100
-12% -$90.7K ﹤0.01% 6142
2019
Q2
$867K Buy
93,000
+77,900
+516% +$642K ﹤0.01% 5929
2019
Q1
$128K Buy
+15,100
New +$139K ﹤0.01% 8456
2018
Q3
Sell
-10,300
Closed -$73K 9913
2018
Q2
$73K Buy
+10,300
New +$72.4K ﹤0.01% 8354
2017
Q4
Sell
-17,700
Closed -$201K 8626
2017
Q3
$201K Buy
+17,700
New +$174K ﹤0.01% 6691
2017
Q2
Sell
-25,100
Closed -$256K 8293
2017
Q1
$256K Sell
25,100
-39,100
-61% -$394K ﹤0.01% 6120
2016
Q4
$600K Buy
64,200
+27,900
+77% +$319K ﹤0.01% 4614
2016
Q3
$552K Buy
36,300
+2,300
+7% +$28.8K ﹤0.01% 4710
2016
Q2
$359K Buy
34,000
+2,700
+9% +$30.5K ﹤0.01% 4960
2016
Q1
$411K Buy
31,300
+12,500
+66% +$119K ﹤0.01% 4681
2015
Q4
$189K Sell
18,800
-10,600
-36% -$102K ﹤0.01% 5874
2015
Q3
$197K Buy
29,400
+2,600
+10% +$21.6K ﹤0.01% 6184
2015
Q2
$297K Sell
26,800
-24,500
-48% -$327K ﹤0.01% 5758
2015
Q1
$700K Buy
51,300
+16,700
+48% +$249K ﹤0.01% 4425
2014
Q4
$581K Sell
34,600
-700
-2% -$14.1K ﹤0.01% 4507
2014
Q3
$737K Sell
35,300
-6,400
-15% -$195K ﹤0.01% 4115
2014
Q2
$1.65M Buy
41,700
+19,400
+87% +$604K ﹤0.01% 2933
2014
Q1
$799K Sell
22,300
-38,800
-64% -$1.86M ﹤0.01% 3710
2013
Q4
$3.69M Buy
61,100
+47,200
+340% +$2.56M ﹤0.01% 1944
2013
Q3
$592K Buy
+13,900
New +$871K ﹤0.01% 3628

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.