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 |
-116,700
| Closed | -$2.46M | – | 11972 |
|
|
2021
Q3 | $2.46M | Buy |
116,700
+600
| +0.5% | +$12.6K | ﹤0.01% | 1904 |
|
|
2021
Q2 | $2.51M | Buy |
+116,100
| New | +$2.64M | ﹤0.01% | 1879 |
|
|
2021
Q1 | – | Sell |
-563
| Closed | -$534K | – | 10488 |
|
|
2020
Q4 | $534K | Buy |
563
+375
| +199% | +$4.27K | ﹤0.01% | 3342 |
|
|
2020
Q3 | $229K | Buy |
188
+164
| +683% | +$1.77K | ﹤0.01% | 3939 |
|
|
2020
Q2 | $20K | Buy |
24
+17
| +243% | +$135 | ﹤0.01% | 6239 |
|
|
2020
Q1 | $4K | Sell |
7
-36
| -84% | -$237 | ﹤0.01% | 7015 |
|
|
2019
Q4 | $32K | Sell |
43
-51
| -54% | -$364 | ﹤0.01% | 5612 |
|
|
2019
Q3 | $83K | Buy |
+94
| New | +$768 | ﹤0.01% | 4518 |
|
|
2019
Q2 | – | Sell |
-71
| Closed | -$60K | – | 8142 |
|
|
2019
Q1 | $60K | Buy |
71
+54
| +318% | +$498 | ﹤0.01% | 4869 |
|
|
2018
Q4 | $11K | Sell |
17
-106
| -86% | -$853 | ﹤0.01% | 5810 |
|
|
2018
Q3 | $116K | Hold |
123
| – | – | ﹤0.01% | 4282 |
|
|
2018
Q2 | $87K | Buy |
+123
| New | +$864 | ﹤0.01% | 4455 |
|
|
2018
Q1 | – | Sell |
-31
| Closed | -$1K | – | 7170 |
|
|
2017
Q4 | $1K | Sell |
31
-223
| -88% | -$2.35K | ﹤0.01% | 5758 |
|
|
2017
Q3 | $3K | Buy |
254
+228
| +877% | +$2.24K | ﹤0.01% | 4919 |
|
|
2017
Q2 | $1K | Buy |
+26
| New | +$308 | ﹤0.01% | 5848 |
|
|
2017
Q1 | – | Sell |
-144
| Closed | -$40K | – | 7045 |
|
|
2016
Q4 | $40K | Sell |
144
-89
| -38% | -$1.02K | ﹤0.01% | 2389 |
|
|
2016
Q3 | $121K | Buy |
233
+35
| +18% | +$439 | 0.01% | 1393 |
|
|
2016
Q2 | $53K | Sell |
198
-262
| -57% | -$2.96K | ﹤0.01% | 2007 |
|
|
2016
Q1 | $225K | Buy |
460
+328
| +248% | +$3.13K | 0.02% | 813 |
|
|
2015
Q4 | $32K | Buy |
+132
| New | +$1.27K | ﹤0.01% | 2301 |
|
|
2015
Q3 | – | Sell |
-41
| Closed | -$2K | – | 6447 |
|
|
2015
Q2 | $2K | Sell |
41
-152
| -79% | -$2.03K | ﹤0.01% | 4423 |
|
|
2015
Q1 | $58K | Sell |
193
-51
| -21% | -$760 | 0.01% | 1452 |
|
|
2014
Q4 | $69K | Buy |
+244
| New | +$4.9K | 0.01% | 1157 |
|
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.