D.E. Shaw & Co’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 |
-279,319
| Closed | -$6.53M | – | 4416 |
|
|
2021
Q3 | $6.53M | Sell |
279,319
-68,929
| -20% | -$1.61M | 0.01% | 1296 |
|
|
2021
Q2 | $7.54M | Buy |
348,248
+126,758
| +57% | +$2.74M | 0.01% | 1218 |
|
|
2021
Q1 | $6.95M | Buy |
221,490
+117,337
| +113% | +$3.68M | 0.01% | 1206 |
|
|
2020
Q4 | $988K | Buy |
104,153
+58,388
| +128% | +$554K | ﹤0.01% | 2034 |
|
|
2020
Q3 | $559K | Buy |
45,765
+7,866
| +21% | +$96.1K | ﹤0.01% | 2076 |
|
|
2020
Q2 | $324K | Sell |
37,899
-5,795
| -13% | -$49.5K | ﹤0.01% | 2313 |
|
|
2020
Q1 | $279K | Sell |
43,694
-22,757
| -34% | -$145K | ﹤0.01% | 2352 |
|
|
2019
Q4 | $496K | Sell |
66,451
-46,021
| -41% | -$344K | ﹤0.01% | 2195 |
|
|
2019
Q3 | $995K | Sell |
112,472
-53,380
| -32% | -$472K | ﹤0.01% | 1861 |
|
|
2019
Q2 | $1.55M | Sell |
165,852
-35,999
| -18% | -$336K | ﹤0.01% | 1720 |
|
|
2019
Q1 | $1.71M | Buy |
201,851
+92,544
| +85% | +$786K | ﹤0.01% | 1634 |
|
|
2018
Q4 | $724K | Buy |
+109,307
| New | +$724K | ﹤0.01% | 1972 |
|
|
2018
Q3 | – | Sell |
-26,297
| Closed | -$186K | – | 2799 |
|
|
2018
Q2 | $186K | Buy |
26,297
+14,344
| +120% | +$101K | ﹤0.01% | 2454 |
|
|
2018
Q1 | $87K | Sell |
11,953
-3,721
| -24% | -$27.1K | ﹤0.01% | 2434 |
|
|
2017
Q4 | $132K | Buy |
+15,674
| New | +$132K | ﹤0.01% | 2429 |
|
|
2017
Q3 | – | Sell |
-16,775
| Closed | -$192K | – | 2662 |
|
|
2017
Q2 | $192K | Buy |
+16,775
| New | +$192K | ﹤0.01% | 2268 |
|
|
2016
Q4 | – | Sell |
-22,259
| Closed | -$339K | – | 2710 |
|
|
2016
Q3 | $339K | Buy |
+22,259
| New | +$339K | ﹤0.01% | 2159 |
|
|
2016
Q2 | – | Sell |
-35,294
| Closed | -$464K | – | 2744 |
|
|
2016
Q1 | $464K | Buy |
35,294
+16,264
| +85% | +$214K | ﹤0.01% | 2091 |
|
|
2015
Q4 | $191K | Buy |
19,030
+3,148
| +20% | +$31.6K | ﹤0.01% | 2441 |
|
|
2015
Q3 | $107K | Sell |
15,882
-3,021
| -16% | -$20.4K | ﹤0.01% | 2441 |
|
|
2015
Q2 | $210K | Buy |
18,903
+8,029
| +74% | +$89.2K | ﹤0.01% | 2460 |
|
|
2015
Q1 | $148K | Sell |
10,874
-8,168
| -43% | -$111K | ﹤0.01% | 2407 |
|
|
2014
Q4 | $320K | Sell |
19,042
-7,591
| -29% | -$128K | ﹤0.01% | 2184 |
|
|
2014
Q3 | $556K | Sell |
26,633
-16,594
| -38% | -$346K | ﹤0.01% | 1802 |
|
|
2014
Q2 | $1.71M | Buy |
+43,227
| New | +$1.71M | ﹤0.01% | 1313 |
|
|
2014
Q1 | – | Sell |
-14,103
| Closed | -$853K | – | 2636 |
|
|
2013
Q4 | $853K | Sell |
14,103
-10,430
| -43% | -$631K | ﹤0.01% | 1715 |
|
|
2013
Q3 | $1.05M | Buy |
+24,533
| New | +$1.05M | ﹤0.01% | 1547 |
|