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 |
-184,900
| Closed | -$4.32M | – | 9208 |
|
|
2021
Q3 | $4.32M | Buy |
184,900
+14,200
| +8% | +$298K | ﹤0.01% | 1854 |
|
|
2021
Q2 | $3.69M | Sell |
170,700
-95,200
| -36% | -$2.17M | ﹤0.01% | 1996 |
|
|
2021
Q1 | $8.34M | Buy |
265,900
+257,100
| +2,922% | +$8.1M | 0.01% | 1077 |
|
|
2020
Q4 | $84K | Buy |
8,800
+3,800
| +76% | +$43.3K | ﹤0.01% | 4687 |
|
|
2020
Q3 | $61K | Buy |
+5,000
| New | +$53.9K | ﹤0.01% | 4526 |
|
|
2019
Q1 | – | Sell |
-3,500
| Closed | -$23K | – | 5596 |
|
|
2018
Q4 | $23K | Sell |
3,500
-100
| -3% | -$805 | ﹤0.01% | 3982 |
|
|
2018
Q3 | $34K | Buy |
+3,600
| New | +$29.1K | ﹤0.01% | 4187 |
|
|
2018
Q1 | – | Sell |
-30,700
| Closed | -$258K | – | 5504 |
|
|
2017
Q4 | $258K | Sell |
30,700
-2,000
| -6% | -$21.1K | ﹤0.01% | 2768 |
|
|
2017
Q3 | $371K | Buy |
32,700
+12,700
| +64% | +$125K | ﹤0.01% | 2315 |
|
|
2017
Q2 | $229K | Buy |
20,000
+19,700
| +6,567% | +$233K | ﹤0.01% | 2555 |
|
|
2017
Q1 | $3K | Sell |
300
-20,800
| -99% | -$210K | ﹤0.01% | 4412 |
|
|
2016
Q4 | $197K | Sell |
21,100
-300
| -1% | -$3.43K | ﹤0.01% | 2437 |
|
|
2016
Q3 | $326K | Buy |
21,400
+500
| +2% | +$6.27K | ﹤0.01% | 2138 |
|
|
2016
Q2 | $221K | Sell |
20,900
-7,700
| -27% | -$87K | ﹤0.01% | 2335 |
|
|
2016
Q1 | $376K | Sell |
28,600
-5,200
| -15% | -$49.6K | 0.01% | 1892 |
|
|
2015
Q4 | $339K | Buy |
33,800
+32,800
| +3,280% | +$317K | ﹤0.01% | 2116 |
|
|
2015
Q3 | $7K | Sell |
1,000
-12,200
| -92% | -$101K | ﹤0.01% | 4428 |
|
|
2015
Q2 | $147K | Buy |
13,200
+7,700
| +140% | +$103K | ﹤0.01% | 2785 |
|
|
2015
Q1 | $75K | Buy |
5,500
+4,800
| +686% | +$71.6K | ﹤0.01% | 3100 |
|
|
2014
Q4 | $12K | Sell |
700
-30,200
| -98% | -$607K | ﹤0.01% | 4170 |
|
|
2014
Q3 | $646K | Sell |
30,900
-23,100
| -43% | -$705K | 0.01% | 1427 |
|
|
2014
Q2 | $2.14M | Buy |
54,000
+34,100
| +171% | +$1.06M | 0.03% | 651 |
|
|
2014
Q1 | $713K | Sell |
19,900
-33,300
| -63% | -$1.59M | 0.01% | 1355 |
|
|
2013
Q4 | $3.22M | Buy |
53,200
+18,800
| +55% | +$1.02M | 0.05% | 402 |
|
|
2013
Q3 | $1.47M | Buy |
+34,400
| New | +$2.16M | 0.03% | 741 |
|
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.