Simplex Trading’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 |
-18,271
| Closed | -$384K | – | 11973 |
|
|
2021
Q3 | $384K | Sell |
18,271
-2,900
| -14% | -$60.8K | ﹤0.01% | 4509 |
|
|
2021
Q2 | $458K | Sell |
21,171
-33,087
| -61% | -$753K | ﹤0.01% | 4305 |
|
|
2021
Q1 | $0 | Buy |
54,258
+46,418
| +592% | +$1.46M | ﹤0.01% | 10489 |
|
|
2020
Q4 | $74K | Buy |
7,840
+2,491
| +47% | +$28.4K | ﹤0.01% | 5753 |
|
|
2020
Q3 | $65K | Buy |
+5,349
| New | +$57.7K | ﹤0.01% | 5374 |
|
|
2020
Q2 | – | Sell |
-3,197
| Closed | -$25.4K | – | 8700 |
|
|
2020
Q1 | $20K | Buy |
+3,197
| New | +$21.1K | ﹤0.01% | 5981 |
|
|
2019
Q4 | – | Sell |
-502
| Closed | -$3.58K | – | 8273 |
|
|
2019
Q3 | $4K | Sell |
502
-1,445
| -74% | -$11.8K | ﹤0.01% | 6749 |
|
|
2019
Q2 | $18K | Buy |
1,947
+1,067
| +121% | +$8.79K | ﹤0.01% | 5715 |
|
|
2019
Q1 | $7K | Buy |
+880
| New | +$8.12K | ﹤0.01% | 6371 |
|
|
2018
Q3 | – | Sell |
-6,669
| Closed | -$53.9K | – | 8357 |
|
|
2018
Q2 | $47K | Buy |
6,669
+3,581
| +116% | +$25.2K | ﹤0.01% | 5129 |
|
|
2018
Q1 | $22K | Sell |
3,088
-3,805
| -55% | -$34.1K | ﹤0.01% | 3283 |
|
|
2017
Q4 | $57K | Buy |
+6,893
| New | +$72.7K | ﹤0.01% | 2326 |
|
|
2017
Q3 | – | Sell |
-9,556
| Closed | -$94.1K | – | 6933 |
|
|
2017
Q2 | $109K | Buy |
9,556
+9,268
| +3,218% | +$110K | ﹤0.01% | 1687 |
|
|
2017
Q1 | $2K | Sell |
288
-298
| -51% | -$3K | ﹤0.01% | 5419 |
|
|
2016
Q4 | $5K | Sell |
586
-6,004
| -91% | -$68.6K | ﹤0.01% | 4434 |
|
|
2016
Q3 | $100K | Sell |
6,590
-2,857
| -30% | -$35.8K | 0.01% | 1532 |
|
|
2016
Q2 | $99K | Buy |
+9,447
| New | +$107K | 0.01% | 1476 |
|
|
2016
Q1 | – | Sell |
-8,811
| Closed | -$84K | – | 6520 |
|
|
2015
Q4 | $88K | Buy |
8,811
+7,872
| +838% | +$76.1K | 0.01% | 1461 |
|
|
2015
Q3 | $6K | Buy |
+939
| New | +$7.79K | ﹤0.01% | 3904 |
|
|
2015
Q2 | – | Sell |
-1,023
| Closed | -$13.7K | – | 6092 |
|
|
2015
Q1 | $13K | Sell |
1,023
-7,581
| -88% | -$113K | ﹤0.01% | 2732 |
|
|
2014
Q4 | $145K | Buy |
+8,604
| New | +$173K | 0.02% | 741 |
|
Simplex Trading's XONE Position: Q4 2021 in Review
Simplex Trading sold out of The ExOne Company (XONE) in Q4 2021, closing a stake of 18,271 shares — an estimated $384K sold.
Simplex Trading first reported a position in XONE in Q4 2014 and held it in 21 quarters. The position peaked at $458K in Q2 2021. 0 funds tracked by Wall St. Rank hold XONE as of Q4 2021.
- Simplex Trading reported no remaining The ExOne Company position as of Q4 2021 after selling out during the quarter.
- Simplex Trading sold 18,271 The ExOne Company shares in Q4 2021, an estimated $384K.
- Simplex Trading first reported a position in The ExOne Company in Q4 2014 and held it in 21 quarters.
- Simplex Trading's The ExOne Company position peaked at $458K in Q2 2021.
- 0 funds tracked by Wall St. Rank held The ExOne Company as of Q4 2021.
Based on Simplex Trading's 13F filing for Q4 2021, filed 4 Feb 2022.