Millennium Management’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 |
-150,227
| Closed | -$3.51M | – | 6289 |
|
|
2021
Q3 | $3.51M | Sell |
150,227
-125,531
| -46% | -$2.93M | ﹤0.01% | 2532 |
|
|
2021
Q2 | $5.97M | Buy |
275,758
+36,893
| +15% | +$798K | ﹤0.01% | 1947 |
|
|
2021
Q1 | $7.49M | Buy |
238,865
+72,432
| +44% | +$2.27M | 0.01% | 1666 |
|
|
2020
Q4 | $1.58M | Buy |
166,433
+69,583
| +72% | +$660K | ﹤0.01% | 2648 |
|
|
2020
Q3 | $1.18K | Buy |
+96,850
| New | +$1.18K | ﹤0.01% | 2385 |
|
|
2020
Q2 | – | Sell |
-32,616
| Closed | -$208K | – | 3940 |
|
|
2020
Q1 | $208K | Buy |
+32,616
| New | +$208K | ﹤0.01% | 2718 |
|
|
2019
Q3 | – | Sell |
-30,637
| Closed | -$286K | – | 3932 |
|
|
2019
Q2 | $286K | Sell |
30,637
-90,174
| -75% | -$842K | ﹤0.01% | 3044 |
|
|
2019
Q1 | $1.03M | Buy |
120,811
+21,780
| +22% | +$185K | ﹤0.01% | 2406 |
|
|
2018
Q4 | $656K | Buy |
99,031
+62,894
| +174% | +$417K | ﹤0.01% | 2465 |
|
|
2018
Q3 | $343K | Sell |
36,137
-1,916
| -5% | -$18.2K | ﹤0.01% | 3038 |
|
|
2018
Q2 | $269K | Buy |
+38,053
| New | +$269K | ﹤0.01% | 3072 |
|
|
2018
Q1 | – | Sell |
-16,290
| Closed | -$137K | – | 3891 |
|
|
2017
Q4 | $137K | Buy |
+16,290
| New | +$137K | ﹤0.01% | 3372 |
|
|
2017
Q2 | – | Sell |
-18,401
| Closed | -$188K | – | 3681 |
|
|
2017
Q1 | $188K | Sell |
18,401
-46,952
| -72% | -$480K | ﹤0.01% | 2993 |
|
|
2016
Q4 | $610K | Buy |
+65,353
| New | +$610K | ﹤0.01% | 2367 |
|
|
2015
Q2 | – | Sell |
-10,824
| Closed | -$148K | – | 3513 |
|
|
2015
Q1 | $148K | Sell |
10,824
-15,810
| -59% | -$216K | ﹤0.01% | 2874 |
|
|
2014
Q4 | $447K | Buy |
+26,634
| New | +$447K | ﹤0.01% | 2610 |
|
|
2014
Q1 | – | Sell |
-12,396
| Closed | -$749K | – | 3005 |
|
|
2013
Q4 | $749K | Sell |
12,396
-13,589
| -52% | -$821K | ﹤0.01% | 1971 |
|
|
2013
Q3 | $1.11M | Buy |
+25,985
| New | +$1.11M | ﹤0.01% | 1622 |
|