Squarepoint’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
Q2 | – | Sell |
-18,539
| Closed | -$581K | – | 3297 |
|
|
2021
Q1 | $581K | Buy |
18,539
+6,172
| +50% | +$193K | ﹤0.01% | 1427 |
|
|
2020
Q4 | $117K | Buy |
+12,367
| New | +$117K | ﹤0.01% | 2310 |
|
|
2020
Q3 | – | Sell |
-37,717
| Closed | -$322K | – | 2827 |
|
|
2020
Q2 | $322K | Buy |
+37,717
| New | +$322K | 0.01% | 1528 |
|
|
2018
Q3 | – | Sell |
-10,476
| Closed | -$74K | – | 2309 |
|
|
2018
Q2 | $74K | Buy |
+10,476
| New | +$74K | ﹤0.01% | 1669 |
|
|
2018
Q1 | – | Sell |
-11,543
| Closed | -$97K | – | 2314 |
|
|
2017
Q4 | $97K | Buy |
+11,543
| New | +$97K | ﹤0.01% | 1955 |
|
|
2015
Q2 | – | Sell |
-11,785
| Closed | -$161K | – | 651 |
|
|
2015
Q1 | $161K | Buy |
+11,785
| New | +$161K | 0.06% | 385 |
|