D.E. Shaw & Co’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 |
-279,319
| Closed | -$6.53M | – | 5920 |
|
|
2021
Q3 | $6.53M | Sell |
279,319
-68,929
| -20% | -$1.45M | 0.01% | 1869 |
|
|
2021
Q2 | $7.54M | Buy |
348,248
+126,758
| +57% | +$2.89M | 0.01% | 1722 |
|
|
2021
Q1 | $6.95M | Buy |
221,490
+117,337
| +113% | +$3.7M | 0.01% | 1621 |
|
|
2020
Q4 | $988K | Buy |
104,153
+58,388
| +128% | +$665K | ﹤0.01% | 3035 |
|
|
2020
Q3 | $559K | Buy |
45,765
+7,866
| +21% | +$84.8K | ﹤0.01% | 3171 |
|
|
2020
Q2 | $324K | Sell |
37,899
-5,795
| -13% | -$46.1K | ﹤0.01% | 3594 |
|
|
2020
Q1 | $279K | Sell |
43,694
-22,757
| -34% | -$150K | ﹤0.01% | 3508 |
|
|
2019
Q4 | $496K | Sell |
66,451
-46,021
| -41% | -$328K | ﹤0.01% | 3400 |
|
|
2019
Q3 | $995K | Sell |
112,472
-53,380
| -32% | -$436K | ﹤0.01% | 2835 |
|
|
2019
Q2 | $1.55M | Sell |
165,852
-35,999
| -18% | -$297K | ﹤0.01% | 2416 |
|
|
2019
Q1 | $1.71M | Buy |
201,851
+92,544
| +85% | +$854K | ﹤0.01% | 2271 |
|
|
2018
Q4 | $724K | Buy |
+109,307
| New | +$880K | ﹤0.01% | 2875 |
|
|
2018
Q3 | – | Sell |
-26,297
| Closed | -$186K | – | 4068 |
|
|
2018
Q2 | $186K | Buy |
26,297
+14,344
| +120% | +$101K | ﹤0.01% | 3566 |
|
|
2018
Q1 | $87K | Sell |
11,953
-3,721
| -24% | -$33.3K | ﹤0.01% | 3398 |
|
|
2017
Q4 | $132K | Buy |
+15,674
| New | +$165K | ﹤0.01% | 3475 |
|
|
2017
Q3 | – | Sell |
-16,775
| Closed | -$192K | – | 3672 |
|
|
2017
Q2 | $192K | Buy |
+16,775
| New | +$199K | ﹤0.01% | 3199 |
|
|
2016
Q4 | – | Sell |
-22,259
| Closed | -$339K | – | 3674 |
|
|
2016
Q3 | $339K | Buy |
+22,259
| New | +$279K | ﹤0.01% | 2994 |
|
|
2016
Q2 | – | Sell |
-35,294
| Closed | -$464K | – | 3607 |
|
|
2016
Q1 | $464K | Buy |
35,294
+16,264
| +85% | +$155K | ﹤0.01% | 2822 |
|
|
2015
Q4 | $191K | Buy |
19,030
+3,148
| +20% | +$30.4K | ﹤0.01% | 3571 |
|
|
2015
Q3 | $107K | Sell |
15,882
-3,021
| -16% | -$25.1K | ﹤0.01% | 3602 |
|
|
2015
Q2 | $210K | Buy |
18,903
+8,029
| +74% | +$107K | ﹤0.01% | 3566 |
|
|
2015
Q1 | $148K | Sell |
10,874
-8,168
| -43% | -$122K | ﹤0.01% | 3491 |
|
|
2014
Q4 | $320K | Sell |
19,042
-7,591
| -29% | -$153K | ﹤0.01% | 3615 |
|
|
2014
Q3 | $556K | Sell |
26,633
-16,594
| -38% | -$506K | ﹤0.01% | 3279 |
|
|
2014
Q2 | $1.71M | Buy |
+43,227
| New | +$1.34M | ﹤0.01% | 2436 |
|
|
2014
Q1 | – | Sell |
-14,103
| Closed | -$853K | – | 4740 |
|
|
2013
Q4 | $853K | Sell |
14,103
-10,430
| -43% | -$565K | ﹤0.01% | 3312 |
|
|
2013
Q3 | $1.04M | Buy |
+24,533
| New | +$1.54M | ﹤0.01% | 3003 |
|
D.E. Shaw & Co's XONE Position: Q4 2021 in Review
D.E. Shaw & Co sold out of The ExOne Company (XONE) in Q4 2021, closing a stake of 279,319 shares — an estimated $6.53M sold.
D.E. Shaw & Co first reported a position in XONE in Q3 2013 and held it in 27 quarters. The position peaked at $7.54M in Q2 2021. 0 funds tracked by Wall St. Rank hold XONE as of Q4 2021.
- D.E. Shaw & Co reported no remaining The ExOne Company position as of Q4 2021 after selling out during the quarter.
- D.E. Shaw & Co sold 279,319 The ExOne Company shares in Q4 2021, an estimated $6.53M.
- D.E. Shaw & Co first reported a position in The ExOne Company in Q3 2013 and held it in 27 quarters.
- D.E. Shaw & Co's The ExOne Company position peaked at $7.54M in Q2 2021.
- 0 funds tracked by Wall St. Rank held The ExOne Company as of Q4 2021.
Based on D.E. Shaw & Co's 13F filing for Q4 2021, filed 14 Feb 2022.