Parallax Volatility Advisers’s The ExOne Company XONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,722
| Closed | -$14K | – | 3559 |
|
|
2017
Q4 | $14K | Buy |
+1,722
| New | +$14K | ﹤0.01% | 2605 |
|
|
2017
Q2 | – | Sell |
-469
| Closed | -$5K | – | 2499 |
|
|
2017
Q1 | $5K | Buy |
+469
| New | +$5K | ﹤0.01% | 851 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2409 |
|
|
2015
Q2 | – | Sell |
-10,022
| Closed | -$137K | – | 2540 |
|
|
2015
Q1 | $137K | Sell |
10,022
-11,314
| -53% | -$155K | ﹤0.01% | 630 |
|
|
2014
Q4 | $358K | Buy |
+21,336
| New | +$358K | ﹤0.01% | 647 |
|
|
2014
Q3 | – | Sell |
-1,367
| Closed | -$54K | – | 1711 |
|
|
2014
Q2 | $54K | Buy |
+1,367
| New | +$54K | ﹤0.01% | 871 |
|