SC
XONE
Sculptor Capital’s The ExOne Company XONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-32,300
| Closed | -$367K | – | 143 |
|
|
2017
Q3 | $367K | Buy |
32,300
+8,000
| +33% | +$90.9K | ﹤0.01% | 169 |
|
|
2017
Q2 | $278K | Hold |
24,300
| – | – | ﹤0.01% | 165 |
|
|
2017
Q1 | $248K | Buy |
+24,300
| New | +$248K | ﹤0.01% | 166 |
|
|
2016
Q1 | – | Sell |
-39,690
| Closed | -$398K | – | 312 |
|
|
2015
Q4 | $398K | Sell |
39,690
-60,210
| -60% | -$604K | ﹤0.01% | 176 |
|
|
2015
Q3 | $670K | Hold |
99,900
| – | – | ﹤0.01% | 179 |
|
|
2015
Q2 | $1.11M | Hold |
99,900
| – | – | ﹤0.01% | 189 |
|
|
2015
Q1 | $1.36M | Sell |
99,900
-15,900
| -14% | -$217K | ﹤0.01% | 208 |
|
|
2014
Q4 | $1.95M | Sell |
115,800
-73,900
| -39% | -$1.24M | 0.01% | 235 |
|
|
2014
Q3 | $3.96M | Buy |
189,700
+28,400
| +18% | +$593K | 0.01% | 201 |
|
|
2014
Q2 | $6.39M | Buy |
161,300
+69,800
| +76% | +$2.77M | 0.02% | 151 |
|
|
2014
Q1 | $3.28M | Buy |
+91,500
| New | +$3.28M | 0.01% | 196 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 395 |
|