Group One Trading’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 |
-2,874
| Closed | -$67K | – | 3706 |
|
|
2021
Q3 | $67K | Sell |
2,874
-21,026
| -88% | -$490K | ﹤0.01% | 1463 |
|
|
2021
Q2 | $517K | Sell |
23,900
-86,207
| -78% | -$1.86M | ﹤0.01% | 814 |
|
|
2021
Q1 | $3.45M | Buy |
110,107
+106,780
| +3,209% | +$3.35M | 0.01% | 258 |
|
|
2020
Q4 | $32K | Buy |
+3,327
| New | +$32K | ﹤0.01% | 1234 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2786 |
|
|
2020
Q2 | – | Sell |
-1,158
| Closed | -$7K | – | 2598 |
|
|
2020
Q1 | $7K | Buy |
1,158
+600
| +108% | +$3.63K | ﹤0.01% | 1152 |
|
|
2019
Q4 | $4K | Sell |
558
-70
| -11% | -$502 | ﹤0.01% | 1199 |
|
|
2019
Q3 | $6K | Buy |
628
+400
| +175% | +$3.82K | ﹤0.01% | 1153 |
|
|
2019
Q2 | $2K | Hold |
228
| – | – | ﹤0.01% | 1152 |
|
|
2019
Q1 | $2K | Buy |
+228
| New | +$2K | ﹤0.01% | 1133 |
|
|
2018
Q4 | – | Sell |
-1,021
| Closed | -$10K | – | 2303 |
|
|
2018
Q3 | $10K | Sell |
1,021
-79
| -7% | -$774 | ﹤0.01% | 1192 |
|
|
2018
Q2 | $8K | Hold |
1,100
| – | – | ﹤0.01% | 1171 |
|
|
2018
Q1 | $8K | Sell |
1,100
-21,817
| -95% | -$159K | ﹤0.01% | 1134 |
|
|
2017
Q4 | $193K | Buy |
22,917
+500
| +2% | +$4.21K | ﹤0.01% | 671 |
|
|
2017
Q3 | $255K | Buy |
22,417
+15,434
| +221% | +$176K | ﹤0.01% | 581 |
|
|
2017
Q2 | $80K | Buy |
6,983
+6,570
| +1,591% | +$75.3K | ﹤0.01% | 796 |
|
|
2017
Q1 | $4K | Sell |
413
-23,354
| -98% | -$226K | ﹤0.01% | 1157 |
|
|
2016
Q4 | $222K | Sell |
23,767
-14,402
| -38% | -$135K | ﹤0.01% | 527 |
|
|
2016
Q3 | $581K | Buy |
38,169
+11,648
| +44% | +$177K | 0.01% | 303 |
|
|
2016
Q2 | $280K | Sell |
26,521
-789
| -3% | -$8.33K | ﹤0.01% | 400 |
|
|
2016
Q1 | $359K | Buy |
27,310
+20,202
| +284% | +$266K | 0.01% | 341 |
|
|
2015
Q4 | $71K | Sell |
7,108
-1,444
| -17% | -$14.4K | ﹤0.01% | 795 |
|
|
2015
Q3 | $57K | Buy |
8,552
+5,013
| +142% | +$33.4K | ﹤0.01% | 903 |
|
|
2015
Q2 | $39K | Buy |
3,539
+3,391
| +2,291% | +$37.4K | ﹤0.01% | 985 |
|
|
2015
Q1 | $2K | Buy |
+148
| New | +$2K | ﹤0.01% | 1255 |
|
|
2014
Q4 | – | Sell |
-18,232
| Closed | -$381K | – | 1993 |
|
|
2014
Q3 | $381K | Buy |
18,232
+13,264
| +267% | +$277K | 0.01% | 406 |
|
|
2014
Q2 | $197K | Buy |
+4,968
| New | +$197K | ﹤0.01% | 550 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2038 |
|
|
2013
Q4 | – | Sell |
-22,419
| Closed | -$955K | – | 2027 |
|
|
2013
Q3 | $955K | Buy |
+22,419
| New | +$955K | 0.02% | 187 |
|