Susquehanna International Group’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 |
-30,176
| Closed | -$706K | – | 14462 |
|
|
2021
Q3 | $706K | Buy |
30,176
+14,846
| +97% | +$311K | ﹤0.01% | 8482 |
|
|
2021
Q2 | $332K | Sell |
15,330
-5,900
| -28% | -$134K | ﹤0.01% | 10549 |
|
|
2021
Q1 | $666K | Sell |
21,230
-34,563
| -62% | -$1.09M | ﹤0.01% | 8792 |
|
|
2020
Q4 | $529K | Buy |
55,793
+34,090
| +157% | +$388K | ﹤0.01% | 8168 |
|
|
2020
Q3 | $265K | Buy |
+21,703
| New | +$234K | ﹤0.01% | 8965 |
|
|
2020
Q2 | – | Sell |
-43,493
| Closed | -$346K | – | 11305 |
|
|
2020
Q1 | $278K | Buy |
43,493
+13,802
| +46% | +$91K | ﹤0.01% | 8133 |
|
|
2019
Q4 | $221K | Buy |
+29,691
| New | +$212K | ﹤0.01% | 8593 |
|
|
2019
Q3 | – | Sell |
-112,878
| Closed | -$923K | – | 11100 |
|
|
2019
Q2 | $1.05M | Sell |
112,878
-50,826
| -31% | -$419K | ﹤0.01% | 5532 |
|
|
2019
Q1 | $1.39M | Buy |
163,704
+41,328
| +34% | +$381K | ﹤0.01% | 4364 |
|
|
2018
Q4 | $810K | Buy |
+122,376
| New | +$985K | ﹤0.01% | 5087 |
|
|
2018
Q1 | – | Sell |
-18,905
| Closed | -$169K | – | 10518 |
|
|
2017
Q4 | $159K | Sell |
18,905
-3,245
| -15% | -$34.2K | ﹤0.01% | 8451 |
|
|
2017
Q3 | $252K | Sell |
22,150
-14,725
| -40% | -$145K | ﹤0.01% | 7674 |
|
|
2017
Q2 | $422K | Sell |
36,875
-4,273
| -10% | -$50.6K | ﹤0.01% | 6955 |
|
|
2017
Q1 | $419K | Sell |
41,148
-202,334
| -83% | -$2.04M | ﹤0.01% | 6807 |
|
|
2016
Q4 | $2.27M | Sell |
243,482
-1,446
| -0.6% | -$16.5K | ﹤0.01% | 3807 |
|
|
2016
Q3 | $3.73M | Buy |
244,928
+37,095
| +18% | +$465K | ﹤0.01% | 2602 |
|
|
2016
Q2 | $2.2M | Sell |
207,833
-54,803
| -21% | -$619K | ﹤0.01% | 3409 |
|
|
2016
Q1 | $3.45M | Buy |
262,636
+72,376
| +38% | +$690K | ﹤0.01% | 2834 |
|
|
2015
Q4 | $1.91M | Buy |
+190,260
| New | +$1.84M | ﹤0.01% | 4126 |
|
|
2015
Q3 | – | Sell |
-99,316
| Closed | -$824K | – | 10423 |
|
|
2015
Q2 | $1.1M | Buy |
+99,316
| New | +$1.33M | ﹤0.01% | 6004 |
|
|
2015
Q1 | – | Sell |
-198,766
| Closed | -$2.96M | – | 10132 |
|
|
2014
Q4 | $3.34M | Sell |
198,766
-144,319
| -42% | -$2.9M | ﹤0.01% | 3547 |
|
|
2014
Q3 | $7.17M | Buy |
343,085
+95,928
| +39% | +$2.93M | ﹤0.01% | 2521 |
|
|
2014
Q2 | $9.79M | Buy |
247,157
+63,179
| +34% | +$1.97M | ﹤0.01% | 2137 |
|
|
2014
Q1 | $6.59M | Buy |
+183,978
| New | +$8.81M | ﹤0.01% | 2524 |
|
|
2013
Q4 | – | Sell |
-95,215
| Closed | -$5.16M | – | 9478 |
|
|
2013
Q3 | $4.06M | Buy |
+95,215
| New | +$5.97M | ﹤0.01% | 3026 |
|
Susquehanna International Group's XONE Position: Q4 2021 in Review
Susquehanna International Group sold out of The ExOne Company (XONE) in Q4 2021, closing a stake of 30,176 shares — an estimated $706K sold.
Susquehanna International Group first reported a position in XONE in Q3 2013 and held it in 25 quarters. The position peaked at $9.79M in Q2 2014. 0 funds tracked by Wall St. Rank hold XONE as of Q4 2021.
- Susquehanna International Group reported no remaining The ExOne Company position as of Q4 2021 after selling out during the quarter.
- Susquehanna International Group sold 30,176 The ExOne Company shares in Q4 2021, an estimated $706K.
- Susquehanna International Group first reported a position in The ExOne Company in Q3 2013 and held it in 25 quarters.
- Susquehanna International Group's The ExOne Company position peaked at $9.79M in Q2 2014.
- 0 funds tracked by Wall St. Rank held The ExOne Company as of Q4 2021.
Based on Susquehanna International Group's 13F filing for Q4 2021, filed 14 Feb 2022.