Jane Street’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 |
-21,580
| Closed | -$505K | – | 6254 |
|
|
2021
Q3 | $505K | Sell |
21,580
-40,490
| -65% | -$948K | ﹤0.01% | 3422 |
|
|
2021
Q2 | $1.34M | Sell |
62,070
-99,453
| -62% | -$2.15M | ﹤0.01% | 2215 |
|
|
2021
Q1 | $5.07M | Buy |
161,523
+150,604
| +1,379% | +$4.72M | ﹤0.01% | 804 |
|
|
2020
Q4 | $104K | Buy |
+10,919
| New | +$104K | ﹤0.01% | 3636 |
|
|
2020
Q3 | – | Sell |
-15,078
| Closed | -$129K | – | 4742 |
|
|
2020
Q2 | $129K | Buy |
+15,078
| New | +$129K | ﹤0.01% | 3584 |
|
|
2019
Q1 | – | Sell |
-10,207
| Closed | -$68K | – | 3961 |
|
|
2018
Q4 | $68K | Buy |
+10,207
| New | +$68K | ﹤0.01% | 3005 |
|
|
2015
Q3 | – | Sell |
-16,262
| Closed | -$181K | – | 3046 |
|
|
2015
Q2 | $181K | Buy |
+16,262
| New | +$181K | ﹤0.01% | 2241 |
|
|
2014
Q3 | – | Sell |
-25,172
| Closed | -$997K | – | 2887 |
|
|
2014
Q2 | $997K | Buy |
+25,172
| New | +$997K | 0.01% | 714 |
|
|
2014
Q1 | – | Sell |
-4,810
| Closed | -$291K | – | 2890 |
|
|
2013
Q4 | $291K | Sell |
4,810
-4,793
| -50% | -$290K | ﹤0.01% | 1438 |
|
|
2013
Q3 | $409K | Sell |
9,603
-6,978
| -42% | -$297K | ﹤0.01% | 1615 |
|
|
2013
Q2 | $1.02M | Buy |
+16,581
| New | +$1.02M | 0.02% | 717 |
|