SG Americas Securities’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 |
-23,287
| Closed | -$544K | – | 4003 |
|
|
2021
Q3 | $544K | Buy |
+23,287
| New | +$489K | ﹤0.01% | 2418 |
|
|
2019
Q4 | – | Sell |
-133,763
| Closed | -$1.18M | – | 3507 |
|
|
2019
Q3 | $1.18M | Buy |
133,763
+108,453
| +428% | +$887K | 0.01% | 1300 |
|
|
2019
Q2 | $236K | Buy |
+25,310
| New | +$209K | ﹤0.01% | 2324 |
|
|
2017
Q4 | – | Sell |
-46,288
| Closed | -$526K | – | 3789 |
|
|
2017
Q3 | $526K | Buy |
46,288
+26,724
| +137% | +$263K | ﹤0.01% | 1809 |
|
|
2017
Q2 | $224K | Buy |
+19,564
| New | +$232K | ﹤0.01% | 2341 |
|
|
2016
Q2 | – | Sell |
-10,726
| Closed | -$141K | – | 3118 |
|
|
2016
Q1 | $141K | Buy |
+10,726
| New | +$102K | ﹤0.01% | 2411 |
|
|
2015
Q4 | – | Sell |
-10,505
| Closed | -$70K | – | 3067 |
|
|
2015
Q3 | $70K | Sell |
10,505
-2,722
| -21% | -$22.6K | ﹤0.01% | 1929 |
|
|
2015
Q2 | $147K | Buy |
+13,227
| New | +$177K | ﹤0.01% | 2141 |
|
|
2014
Q2 | – | Sell |
-5,685
| Closed | -$204K | – | 2768 |
|
|
2014
Q1 | $204K | Buy |
+5,685
| New | +$272K | ﹤0.01% | 1926 |
|
|
2013
Q4 | – | Sell |
-12,645
| Closed | -$539K | – | 3128 |
|
|
2013
Q3 | $539K | Sell |
12,645
-2,402
| -16% | -$151K | ﹤0.01% | 1570 |
|
|
2013
Q2 | $929K | Buy |
+15,047
| New | +$635K | ﹤0.01% | 1004 |
|
SG Americas Securities's XONE Position: Q4 2021 in Review
SG Americas Securities sold out of The ExOne Company (XONE) in Q4 2021, closing a stake of 23,287 shares — an estimated $544K sold.
SG Americas Securities first reported a position in XONE in Q2 2013 and held it in 11 quarters. The position peaked at $1.18M in Q3 2019. 0 funds tracked by Wall St. Rank hold XONE as of Q4 2021.
- SG Americas Securities reported no remaining The ExOne Company position as of Q4 2021 after selling out during the quarter.
- SG Americas Securities sold 23,287 The ExOne Company shares in Q4 2021, an estimated $544K.
- SG Americas Securities first reported a position in The ExOne Company in Q2 2013 and held it in 11 quarters.
- SG Americas Securities's The ExOne Company position peaked at $1.18M in Q3 2019.
- 0 funds tracked by Wall St. Rank held The ExOne Company as of Q4 2021.
Based on SG Americas Securities's 13F filing for Q4 2021, filed 7 Feb 2022.