Susquehanna International Group’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 |
-30,176
| Closed | -$706K | – | 6818 |
|
|
2021
Q3 | $706K | Buy |
30,176
+14,846
| +97% | +$347K | ﹤0.01% | 3229 |
|
|
2021
Q2 | $332K | Sell |
15,330
-5,900
| -28% | -$128K | ﹤0.01% | 4352 |
|
|
2021
Q1 | $666K | Sell |
21,230
-34,563
| -62% | -$1.08M | ﹤0.01% | 3511 |
|
|
2020
Q4 | $529K | Buy |
55,793
+34,090
| +157% | +$323K | ﹤0.01% | 3345 |
|
|
2020
Q3 | $265K | Buy |
+21,703
| New | +$265K | ﹤0.01% | 3666 |
|
|
2020
Q2 | – | Sell |
-43,493
| Closed | -$278K | – | 5253 |
|
|
2020
Q1 | $278K | Buy |
43,493
+13,802
| +46% | +$88.2K | ﹤0.01% | 3499 |
|
|
2019
Q4 | $221K | Buy |
+29,691
| New | +$221K | ﹤0.01% | 3423 |
|
|
2019
Q3 | – | Sell |
-112,878
| Closed | -$1.05M | – | 5221 |
|
|
2019
Q2 | $1.05M | Sell |
112,878
-50,826
| -31% | -$474K | ﹤0.01% | 1980 |
|
|
2019
Q1 | $1.39M | Buy |
163,704
+41,328
| +34% | +$351K | ﹤0.01% | 1042 |
|
|
2018
Q4 | $810K | Buy |
+122,376
| New | +$810K | ﹤0.01% | 1675 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5117 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5083 |
|
|
2018
Q1 | – | Sell |
-18,905
| Closed | -$159K | – | 4893 |
|
|
2017
Q4 | $159K | Sell |
18,905
-3,245
| -15% | -$27.3K | ﹤0.01% | 3218 |
|
|
2017
Q3 | $252K | Sell |
22,150
-14,725
| -40% | -$168K | ﹤0.01% | 2601 |
|
|
2017
Q2 | $422K | Sell |
36,875
-4,273
| -10% | -$48.9K | ﹤0.01% | 2518 |
|
|
2017
Q1 | $419K | Sell |
41,148
-202,334
| -83% | -$2.06M | ﹤0.01% | 2399 |
|
|
2016
Q4 | $2.27M | Sell |
243,482
-1,446
| -0.6% | -$13.5K | ﹤0.01% | 1349 |
|
|
2016
Q3 | $3.73M | Buy |
244,928
+37,095
| +18% | +$565K | ﹤0.01% | 538 |
|
|
2016
Q2 | $2.2M | Sell |
207,833
-54,803
| -21% | -$579K | ﹤0.01% | 959 |
|
|
2016
Q1 | $3.45M | Buy |
262,636
+72,376
| +38% | +$951K | ﹤0.01% | 865 |
|
|
2015
Q4 | $1.91M | Buy |
+190,260
| New | +$1.91M | ﹤0.01% | 1602 |
|
|
2015
Q3 | – | Sell |
-99,316
| Closed | -$1.1M | – | 4676 |
|
|
2015
Q2 | $1.1M | Buy |
+99,316
| New | +$1.1M | ﹤0.01% | 2572 |
|
|
2015
Q1 | – | Sell |
-198,766
| Closed | -$3.34M | – | 4627 |
|
|
2014
Q4 | $3.34M | Sell |
198,766
-144,319
| -42% | -$2.42M | ﹤0.01% | 1375 |
|
|
2014
Q3 | $7.17M | Buy |
343,085
+95,928
| +39% | +$2M | ﹤0.01% | 751 |
|
|
2014
Q2 | $9.79M | Buy |
247,157
+63,179
| +34% | +$2.5M | ﹤0.01% | 619 |
|
|
2014
Q1 | $6.59M | Buy |
+183,978
| New | +$6.59M | ﹤0.01% | 777 |
|
|
2013
Q4 | – | Sell |
-95,215
| Closed | -$4.06M | – | 4282 |
|
|
2013
Q3 | $4.06M | Buy |
+95,215
| New | +$4.06M | ﹤0.01% | 978 |
|