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 |
-189,900
| Closed | -$4.44M | – | 14461 |
|
|
2021
Q3 | $4.44M | Sell |
189,900
-336,900
| -64% | -$7.07M | ﹤0.01% | 4176 |
|
|
2021
Q2 | $11.4M | Sell |
526,800
-241,200
| -31% | -$5.49M | ﹤0.01% | 2734 |
|
|
2021
Q1 | $24.1M | Buy |
768,000
+665,400
| +649% | +$21M | ﹤0.01% | 1676 |
|
|
2020
Q4 | $974K | Sell |
102,600
-61,600
| -38% | -$702K | ﹤0.01% | 6795 |
|
|
2020
Q3 | $2.01M | Buy |
164,200
+124,000
| +308% | +$1.34M | ﹤0.01% | 4619 |
|
|
2020
Q2 | $344K | Sell |
40,200
-16,200
| -29% | -$129K | ﹤0.01% | 8114 |
|
|
2020
Q1 | $360K | Buy |
56,400
+11,900
| +27% | +$78.4K | ﹤0.01% | 7628 |
|
|
2019
Q4 | $332K | Sell |
44,500
-26,600
| -37% | -$190K | ﹤0.01% | 7837 |
|
|
2019
Q3 | $629K | Buy |
71,100
+50,900
| +252% | +$416K | ﹤0.01% | 6759 |
|
|
2019
Q2 | $188K | Sell |
20,200
-36,600
| -64% | -$302K | ﹤0.01% | 9178 |
|
|
2019
Q1 | $482K | Sell |
56,800
-1,500
| -3% | -$13.8K | ﹤0.01% | 6354 |
|
|
2018
Q4 | $386K | Sell |
58,300
-31,300
| -35% | -$252K | ﹤0.01% | 6530 |
|
|
2018
Q3 | $849K | Buy |
89,600
+9,200
| +11% | +$74.3K | ﹤0.01% | 5549 |
|
|
2018
Q2 | $569K | Buy |
80,400
+16,200
| +25% | +$114K | ﹤0.01% | 6530 |
|
|
2018
Q1 | $467K | Sell |
64,200
-7,800
| -11% | -$69.8K | ﹤0.01% | 6772 |
|
|
2017
Q4 | $605K | Sell |
72,000
-400
| -0.6% | -$4.22K | ﹤0.01% | 6267 |
|
|
2017
Q3 | $822K | Buy |
72,400
+18,900
| +35% | +$186K | ﹤0.01% | 5629 |
|
|
2017
Q2 | $613K | Sell |
53,500
-61,500
| -53% | -$728K | ﹤0.01% | 6258 |
|
|
2017
Q1 | $1.17M | Buy |
115,000
+8,300
| +8% | +$83.7K | ﹤0.01% | 4788 |
|
|
2016
Q4 | $997K | Sell |
106,700
-32,800
| -24% | -$375K | ﹤0.01% | 5546 |
|
|
2016
Q3 | $2.12M | Buy |
139,500
+24,400
| +21% | +$306K | ﹤0.01% | 3469 |
|
|
2016
Q2 | $1.22M | Sell |
115,100
-102,200
| -47% | -$1.15M | ﹤0.01% | 4463 |
|
|
2016
Q1 | $2.85M | Buy |
217,300
+4,200
| +2% | +$40K | ﹤0.01% | 3134 |
|
|
2015
Q4 | $2.14M | Sell |
213,100
-60,600
| -22% | -$586K | ﹤0.01% | 3902 |
|
|
2015
Q3 | $1.84M | Sell |
273,700
-68,900
| -20% | -$572K | ﹤0.01% | 4451 |
|
|
2015
Q2 | $4.06M | Sell |
342,600
-214,600
| -39% | -$2.87M | ﹤0.01% | 3269 |
|
|
2015
Q1 | $7.61M | Buy |
557,200
+46,400
| +9% | +$692K | ﹤0.01% | 2186 |
|
|
2014
Q4 | $8.58M | Buy |
510,800
+386,900
| +312% | +$7.78M | ﹤0.01% | 2202 |
|
|
2014
Q3 | $2.59M | Sell |
123,900
-206,000
| -62% | -$6.29M | ﹤0.01% | 4155 |
|
|
2014
Q2 | $13.1M | Buy |
329,900
+120,800
| +58% | +$3.76M | 0.01% | 1826 |
|
|
2014
Q1 | $7.49M | Buy |
209,100
+20,500
| +11% | +$981K | ﹤0.01% | 2358 |
|
|
2013
Q4 | $11.4M | Buy |
188,600
+146,500
| +348% | +$7.94M | 0.01% | 1920 |
|
|
2013
Q3 | $1.79M | Buy |
+42,100
| New | +$2.64M | ﹤0.01% | 4282 |
|
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.