Simplex Trading’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 |
-18,271
| Closed | -$384K | – | 4819 |
|
|
2021
Q3 | $384K | Sell |
18,271
-2,900
| -14% | -$60.9K | ﹤0.01% | 970 |
|
|
2021
Q2 | $458K | Sell |
21,171
-33,087
| -61% | -$716K | ﹤0.01% | 911 |
|
|
2021
Q1 | $0 | Buy |
54,258
+46,418
| +592% | – | ﹤0.01% | 4123 |
|
|
2020
Q4 | $74K | Buy |
7,840
+2,491
| +47% | +$23.5K | ﹤0.01% | 1408 |
|
|
2020
Q3 | $65K | Buy |
+5,349
| New | +$65K | ﹤0.01% | 1262 |
|
|
2020
Q2 | – | Sell |
-3,197
| Closed | -$20K | – | 3507 |
|
|
2020
Q1 | $20K | Buy |
+3,197
| New | +$20K | ﹤0.01% | 1453 |
|
|
2019
Q4 | – | Sell |
-502
| Closed | -$4K | – | 3363 |
|
|
2019
Q3 | $4K | Sell |
502
-1,445
| -74% | -$11.5K | ﹤0.01% | 1632 |
|
|
2019
Q2 | $18K | Buy |
1,947
+1,067
| +121% | +$9.86K | ﹤0.01% | 1325 |
|
|
2019
Q1 | $7K | Buy |
+880
| New | +$7K | ﹤0.01% | 1497 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3246 |
|
|
2018
Q3 | – | Sell |
-6,669
| Closed | -$47K | – | 3292 |
|
|
2018
Q2 | $47K | Buy |
6,669
+3,581
| +116% | +$25.2K | ﹤0.01% | 1260 |
|
|
2018
Q1 | $22K | Sell |
3,088
-3,805
| -55% | -$27.1K | ﹤0.01% | 1390 |
|
|
2017
Q4 | $57K | Buy |
+6,893
| New | +$57K | ﹤0.01% | 1156 |
|
|
2017
Q3 | – | Sell |
-9,556
| Closed | -$109K | – | 3089 |
|
|
2017
Q2 | $109K | Buy |
9,556
+9,268
| +3,218% | +$106K | ﹤0.01% | 842 |
|
|
2017
Q1 | $2K | Sell |
288
-298
| -51% | -$2.07K | ﹤0.01% | 1712 |
|
|
2016
Q4 | $5K | Sell |
586
-6,004
| -91% | -$51.2K | ﹤0.01% | 1466 |
|
|
2016
Q3 | $100K | Sell |
6,590
-2,857
| -30% | -$43.4K | 0.01% | 737 |
|
|
2016
Q2 | $99K | Buy |
+9,447
| New | +$99K | 0.01% | 708 |
|
|
2016
Q1 | – | Sell |
-8,811
| Closed | -$88K | – | 2916 |
|
|
2015
Q4 | $88K | Buy |
8,811
+7,872
| +838% | +$78.6K | 0.01% | 738 |
|
|
2015
Q3 | $6K | Buy |
+939
| New | +$6K | ﹤0.01% | 1496 |
|
|
2015
Q2 | – | Sell |
-1,023
| Closed | -$13K | – | 2820 |
|
|
2015
Q1 | $13K | Sell |
1,023
-7,581
| -88% | -$96.3K | ﹤0.01% | 1219 |
|
|
2014
Q4 | $145K | Buy |
+8,604
| New | +$145K | 0.02% | 389 |
|