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 |
-118,900
| Closed | -$2.78M | – | 9206 |
|
|
2021
Q3 | $2.78M | Sell |
118,900
-100,200
| -46% | -$2.1M | ﹤0.01% | 2319 |
|
|
2021
Q2 | $4.74M | Buy |
219,100
+2,000
| +0.9% | +$45.5K | 0.01% | 1738 |
|
|
2021
Q1 | $6.81M | Buy |
217,100
+200,300
| +1,192% | +$6.31M | 0.01% | 1243 |
|
|
2020
Q4 | $159K | Buy |
16,800
+5,300
| +46% | +$60.4K | ﹤0.01% | 4233 |
|
|
2020
Q3 | $141K | Buy |
11,500
+11,300
| +5,650% | +$122K | ﹤0.01% | 3928 |
|
|
2020
Q2 | $2K | Buy |
+200
| New | +$1.59K | ﹤0.01% | 5608 |
|
|
2020
Q1 | – | Sell |
-300
| Closed | -$2K | – | 5982 |
|
|
2019
Q4 | $2K | Sell |
300
-1,000
| -77% | -$7.13K | ﹤0.01% | 4939 |
|
|
2019
Q3 | $12K | Buy |
+1,300
| New | +$10.6K | ﹤0.01% | 4552 |
|
|
2019
Q1 | – | Sell |
-1,900
| Closed | -$13K | – | 5595 |
|
|
2018
Q4 | $13K | Buy |
1,900
+500
| +36% | +$4.02K | ﹤0.01% | 4190 |
|
|
2018
Q3 | $13K | Sell |
1,400
-500
| -26% | -$4.04K | ﹤0.01% | 4580 |
|
|
2018
Q2 | $13K | Buy |
+1,900
| New | +$13.4K | ﹤0.01% | 4545 |
|
|
2018
Q1 | – | Sell |
-6,500
| Closed | -$55K | – | 5503 |
|
|
2017
Q4 | $55K | Sell |
6,500
-1,600
| -20% | -$16.9K | ﹤0.01% | 3685 |
|
|
2017
Q3 | $92K | Sell |
8,100
-900
| -10% | -$8.86K | ﹤0.01% | 3294 |
|
|
2017
Q2 | $103K | Buy |
9,000
+8,900
| +8,900% | +$105K | ﹤0.01% | 3085 |
|
|
2017
Q1 | $1K | Sell |
100
-7,300
| -99% | -$73.6K | ﹤0.01% | 4535 |
|
|
2016
Q4 | $69K | Sell |
7,400
-3,200
| -30% | -$36.6K | ﹤0.01% | 3065 |
|
|
2016
Q3 | $161K | Buy |
10,600
+9,600
| +960% | +$120K | ﹤0.01% | 2626 |
|
|
2016
Q2 | $11K | Sell |
1,000
-28,500
| -97% | -$322K | ﹤0.01% | 4049 |
|
|
2016
Q1 | $388K | Sell |
29,500
-23,100
| -44% | -$220K | 0.01% | 1858 |
|
|
2015
Q4 | $528K | Buy |
52,600
+39,800
| +311% | +$385K | 0.01% | 1780 |
|
|
2015
Q3 | $86K | Buy |
12,800
+10,300
| +412% | +$85.5K | ﹤0.01% | 3153 |
|
|
2015
Q2 | $28K | Sell |
2,500
-6,000
| -71% | -$80.1K | ﹤0.01% | 3887 |
|
|
2015
Q1 | $116K | Buy |
8,500
+2,100
| +33% | +$31.3K | ﹤0.01% | 2804 |
|
|
2014
Q4 | $108K | Buy |
6,400
+4,900
| +327% | +$98.5K | ﹤0.01% | 2787 |
|
|
2014
Q3 | $31K | Sell |
1,500
-31,500
| -95% | -$961K | ﹤0.01% | 3864 |
|
|
2014
Q2 | $1.31M | Sell |
33,000
-7,400
| -18% | -$230K | 0.02% | 964 |
|
|
2014
Q1 | $1.45M | Sell |
40,400
-20,000
| -33% | -$957K | 0.02% | 832 |
|
|
2013
Q4 | $3.65M | Buy |
60,400
+48,000
| +387% | +$2.6M | 0.06% | 361 |
|
|
2013
Q3 | $528K | Buy |
+12,400
| New | +$777K | 0.01% | 1560 |
|
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.