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 |
-79,900
| Closed | -$1.68M | – | 11974 |
|
|
2021
Q3 | $1.68M | Hold |
79,900
| – | – | ﹤0.01% | 2394 |
|
|
2021
Q2 | $1.73M | Buy |
+79,900
| New | +$1.82M | ﹤0.01% | 2357 |
|
|
2021
Q1 | – | Sell |
-156
| Closed | -$148K | – | 10490 |
|
|
2020
Q4 | $148K | Sell |
156
-1
| -0.6% | -$11 | ﹤0.01% | 5001 |
|
|
2020
Q3 | $191K | Buy |
157
+119
| +313% | +$1.28K | ﹤0.01% | 4182 |
|
|
2020
Q2 | $32K | Sell |
38
-77
| -67% | -$613 | ﹤0.01% | 5881 |
|
|
2020
Q1 | $73K | Buy |
115
+77
| +203% | +$508 | ﹤0.01% | 4729 |
|
|
2019
Q4 | $28K | Buy |
+38
| New | +$271 | ﹤0.01% | 5720 |
|
|
2019
Q3 | – | Sell |
-2
| Closed | -$1K | – | 8158 |
|
|
2019
Q2 | $1K | Sell |
2
-14
| -88% | -$115 | ﹤0.01% | 6949 |
|
|
2019
Q1 | $13K | Buy |
16
+9
| +129% | +$83 | ﹤0.01% | 6016 |
|
|
2018
Q4 | $4K | Sell |
7
-49
| -88% | -$394 | ﹤0.01% | 6365 |
|
|
2018
Q3 | $53K | Sell |
56
-101
| -64% | -$816 | ﹤0.01% | 5117 |
|
|
2018
Q2 | $111K | Buy |
157
+1
| +0.6% | +$7 | ﹤0.01% | 4176 |
|
|
2018
Q1 | $47K | Buy |
156
+3
| +2% | +$27 | ﹤0.01% | 2522 |
|
|
2017
Q4 | $62K | Sell |
153
-60
| -28% | -$633 | ﹤0.01% | 2240 |
|
|
2017
Q3 | $56K | Sell |
213
-11
| -5% | -$108 | ﹤0.01% | 2210 |
|
|
2017
Q2 | $66K | Buy |
224
+213
| +1,936% | +$2.52K | ﹤0.01% | 2131 |
|
|
2017
Q1 | $8K | Sell |
11
-69
| -86% | -$696 | ﹤0.01% | 4224 |
|
|
2016
Q4 | $116K | Sell |
80
-10
| -11% | -$114 | 0.01% | 1415 |
|
|
2016
Q3 | $76K | Sell |
90
-14
| -13% | -$175 | 0.01% | 1763 |
|
|
2016
Q2 | $118K | Buy |
104
+20
| +24% | +$226 | 0.01% | 1366 |
|
|
2016
Q1 | $75K | Buy |
84
+20
| +31% | +$191 | 0.01% | 1599 |
|
|
2015
Q4 | $109K | Buy |
64
+44
| +220% | +$425 | 0.01% | 1284 |
|
|
2015
Q3 | $36K | Buy |
20
+1
| +5% | +$8 | ﹤0.01% | 2262 |
|
|
2015
Q2 | $32K | Sell |
19
-178
| -90% | -$2.38K | ﹤0.01% | 2049 |
|
|
2015
Q1 | $423K | Sell |
197
-85
| -30% | -$1.27K | 0.05% | 379 |
|
|
2014
Q4 | $464K | Buy |
+282
| New | +$5.67K | 0.06% | 295 |
|
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.