SG Americas Securities’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 |
-23,287
| Closed | -$544K | – | 3541 |
|
|
2021
Q3 | $544K | Buy |
+23,287
| New | +$544K | ﹤0.01% | 2220 |
|
|
2019
Q4 | – | Sell |
-133,763
| Closed | -$1.18M | – | 2878 |
|
|
2019
Q3 | $1.18M | Buy |
133,763
+108,453
| +428% | +$960K | 0.01% | 1145 |
|
|
2019
Q2 | $236K | Buy |
+25,310
| New | +$236K | ﹤0.01% | 2014 |
|
|
2017
Q4 | – | Sell |
-46,288
| Closed | -$526K | – | 3120 |
|
|
2017
Q3 | $526K | Buy |
46,288
+26,724
| +137% | +$304K | ﹤0.01% | 1573 |
|
|
2017
Q2 | $224K | Buy |
+19,564
| New | +$224K | ﹤0.01% | 2067 |
|
|
2016
Q2 | – | Sell |
-10,726
| Closed | -$141K | – | 2590 |
|
|
2016
Q1 | $141K | Buy |
+10,726
| New | +$141K | ﹤0.01% | 2116 |
|
|
2015
Q4 | – | Sell |
-10,505
| Closed | -$70K | – | 2545 |
|
|
2015
Q3 | $70K | Sell |
10,505
-2,722
| -21% | -$18.1K | ﹤0.01% | 1929 |
|
|
2015
Q2 | $147K | Buy |
+13,227
| New | +$147K | ﹤0.01% | 1826 |
|
|
2014
Q2 | – | Sell |
-5,685
| Closed | -$204K | – | 2316 |
|
|
2014
Q1 | $204K | Buy |
+5,685
| New | +$204K | ﹤0.01% | 1708 |
|
|
2013
Q4 | – | Sell |
-12,645
| Closed | -$539K | – | 2632 |
|
|
2013
Q3 | $539K | Sell |
12,645
-2,402
| -16% | -$102K | ﹤0.01% | 1412 |
|
|
2013
Q2 | $929K | Buy |
+15,047
| New | +$929K | ﹤0.01% | 886 |
|