Jane Street’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 |
-21,580
| Closed | -$505K | – | 11233 |
|
|
2021
Q3 | $505K | Sell |
21,580
-40,490
| -65% | -$849K | ﹤0.01% | 7262 |
|
|
2021
Q2 | $1.34M | Sell |
62,070
-99,453
| -62% | -$2.26M | ﹤0.01% | 5180 |
|
|
2021
Q1 | $5.07M | Buy |
161,523
+150,604
| +1,379% | +$4.74M | ﹤0.01% | 2385 |
|
|
2020
Q4 | $104K | Buy |
+10,919
| New | +$124K | ﹤0.01% | 7195 |
|
|
2020
Q3 | – | Sell |
-15,078
| Closed | -$129K | – | 8278 |
|
|
2020
Q2 | $129K | Buy |
+15,078
| New | +$120K | ﹤0.01% | 6610 |
|
|
2019
Q1 | – | Sell |
-10,207
| Closed | -$68K | – | 5901 |
|
|
2018
Q4 | $68K | Buy |
+10,207
| New | +$82.2K | ﹤0.01% | 4688 |
|
|
2015
Q3 | – | Sell |
-16,262
| Closed | -$181K | – | 4338 |
|
|
2015
Q2 | $181K | Buy |
+16,262
| New | +$217K | ﹤0.01% | 3305 |
|
|
2014
Q3 | – | Sell |
-25,172
| Closed | -$997K | – | 3235 |
|
|
2014
Q2 | $997K | Buy |
+25,172
| New | +$783K | 0.01% | 906 |
|
|
2014
Q1 | – | Sell |
-4,810
| Closed | -$291K | – | 3185 |
|
|
2013
Q4 | $291K | Sell |
4,810
-4,793
| -50% | -$260K | ﹤0.01% | 1679 |
|
|
2013
Q3 | $409K | Sell |
9,603
-6,978
| -42% | -$437K | ﹤0.01% | 1863 |
|
|
2013
Q2 | $1.02M | Buy |
+16,581
| New | +$700K | 0.02% | 888 |
|
Jane Street's XONE Position: Q4 2021 in Review
Jane Street sold out of The ExOne Company (XONE) in Q4 2021, closing a stake of 21,580 shares — an estimated $505K sold.
Jane Street first reported a position in XONE in Q2 2013 and held it in 11 quarters. The position peaked at $5.07M in Q1 2021. 0 funds tracked by Wall St. Rank hold XONE as of Q4 2021.
- Jane Street reported no remaining The ExOne Company position as of Q4 2021 after selling out during the quarter.
- Jane Street sold 21,580 The ExOne Company shares in Q4 2021, an estimated $505K.
- Jane Street first reported a position in The ExOne Company in Q2 2013 and held it in 11 quarters.
- Jane Street's The ExOne Company position peaked at $5.07M in Q1 2021.
- 0 funds tracked by Wall St. Rank held The ExOne Company as of Q4 2021.
Based on Jane Street's 13F filing for Q4 2021, filed 15 Feb 2022.