Group One Trading’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 |
-2,874
| Closed | -$67K | – | 9207 |
|
|
2021
Q3 | $67K | Sell |
2,874
-21,026
| -88% | -$441K | ﹤0.01% | 6307 |
|
|
2021
Q2 | $517K | Sell |
23,900
-86,207
| -78% | -$1.96M | ﹤0.01% | 4193 |
|
|
2021
Q1 | $3.45M | Buy |
110,107
+106,780
| +3,209% | +$3.36M | 0.01% | 1887 |
|
|
2020
Q4 | $32K | Buy |
+3,327
| New | +$37.9K | ﹤0.01% | 5268 |
|
|
2020
Q2 | – | Sell |
-1,158
| Closed | -$9.21K | – | 6403 |
|
|
2020
Q1 | $7K | Buy |
1,158
+600
| +108% | +$3.96K | ﹤0.01% | 4707 |
|
|
2019
Q4 | $4K | Sell |
558
-70
| -11% | -$499 | ﹤0.01% | 4818 |
|
|
2019
Q3 | $6K | Buy |
628
+400
| +175% | +$3.27K | ﹤0.01% | 4745 |
|
|
2019
Q2 | $2K | Hold |
228
| – | – | ﹤0.01% | 4788 |
|
|
2019
Q1 | $2K | Buy |
+228
| New | +$2.1K | ﹤0.01% | 4622 |
|
|
2018
Q4 | – | Sell |
-1,021
| Closed | -$8.22K | – | 5652 |
|
|
2018
Q3 | $10K | Sell |
1,021
-79
| -7% | -$638 | ﹤0.01% | 4660 |
|
|
2018
Q2 | $8K | Hold |
1,100
| – | – | ﹤0.01% | 4693 |
|
|
2018
Q1 | $8K | Sell |
1,100
-21,817
| -95% | -$195K | ﹤0.01% | 4394 |
|
|
2017
Q4 | $193K | Buy |
22,917
+500
| +2% | +$5.27K | ﹤0.01% | 2948 |
|
|
2017
Q3 | $255K | Buy |
22,417
+15,434
| +221% | +$152K | ﹤0.01% | 2587 |
|
|
2017
Q2 | $80K | Buy |
6,983
+6,570
| +1,591% | +$77.8K | ﹤0.01% | 3253 |
|
|
2017
Q1 | $4K | Sell |
413
-23,354
| -98% | -$236K | ﹤0.01% | 4361 |
|
|
2016
Q4 | $222K | Sell |
23,767
-14,402
| -38% | -$165K | ﹤0.01% | 2359 |
|
|
2016
Q3 | $581K | Buy |
38,169
+11,648
| +44% | +$146K | 0.01% | 1706 |
|
|
2016
Q2 | $280K | Sell |
26,521
-789
| -3% | -$8.91K | ﹤0.01% | 2175 |
|
|
2016
Q1 | $359K | Buy |
27,310
+20,202
| +284% | +$193K | 0.01% | 1934 |
|
|
2015
Q4 | $71K | Sell |
7,108
-1,444
| -17% | -$14K | ﹤0.01% | 3209 |
|
|
2015
Q3 | $57K | Buy |
8,552
+5,013
| +142% | +$41.6K | ﹤0.01% | 3446 |
|
|
2015
Q2 | $39K | Buy |
3,539
+3,391
| +2,291% | +$45.3K | ﹤0.01% | 3697 |
|
|
2015
Q1 | $2K | Buy |
+148
| New | +$2.21K | ﹤0.01% | 4592 |
|
|
2014
Q4 | – | Sell |
-18,232
| Closed | -$366K | – | 5422 |
|
|
2014
Q3 | $381K | Buy |
18,232
+13,264
| +267% | +$405K | 0.01% | 1815 |
|
|
2014
Q2 | $197K | Buy |
+4,968
| New | +$155K | ﹤0.01% | 2424 |
|
|
2013
Q4 | – | Sell |
-22,419
| Closed | -$1.21M | – | 5652 |
|
|
2013
Q3 | $955K | Buy |
+22,419
| New | +$1.41M | 0.02% | 1059 |
|
Group One Trading's XONE Position: Q4 2021 in Review
Group One Trading sold out of The ExOne Company (XONE) in Q4 2021, closing a stake of 2,874 shares — an estimated $67K sold.
Group One Trading first reported a position in XONE in Q3 2013 and held it in 27 quarters. The position peaked at $3.45M in Q1 2021. 0 funds tracked by Wall St. Rank hold XONE as of Q4 2021.
- Group One Trading reported no remaining The ExOne Company position as of Q4 2021 after selling out during the quarter.
- Group One Trading sold 2,874 The ExOne Company shares in Q4 2021, an estimated $67K.
- Group One Trading first reported a position in The ExOne Company in Q3 2013 and held it in 27 quarters.
- Group One Trading's The ExOne Company position peaked at $3.45M in Q1 2021.
- 0 funds tracked by Wall St. Rank held The ExOne Company as of Q4 2021.
Based on Group One Trading's 13F filing for Q4 2021, filed 11 Feb 2022.