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 |
-163,600
| Closed | -$3.83M | – | 14463 |
|
|
2021
Q3 | $3.83M | Sell |
163,600
-14,100
| -8% | -$296K | ﹤0.01% | 4446 |
|
|
2021
Q2 | $3.85M | Sell |
177,700
-86,600
| -33% | -$1.97M | ﹤0.01% | 4519 |
|
|
2021
Q1 | $8.29M | Buy |
264,300
+161,400
| +157% | +$5.08M | ﹤0.01% | 3076 |
|
|
2020
Q4 | $977K | Buy |
102,900
+18,900
| +23% | +$215K | ﹤0.01% | 6789 |
|
|
2020
Q3 | $1.03M | Buy |
84,000
+61,500
| +273% | +$663K | ﹤0.01% | 6052 |
|
|
2020
Q2 | $192K | Sell |
22,500
-17,100
| -43% | -$136K | ﹤0.01% | 9067 |
|
|
2020
Q1 | $253K | Buy |
39,600
+13,800
| +53% | +$91K | ﹤0.01% | 8301 |
|
|
2019
Q4 | $192K | Buy |
+25,800
| New | +$184K | ﹤0.01% | 8796 |
|
|
2019
Q3 | – | Sell |
-13,200
| Closed | -$123K | – | 11101 |
|
|
2019
Q2 | $123K | Sell |
13,200
-45,000
| -77% | -$371K | ﹤0.01% | 9507 |
|
|
2019
Q1 | $494K | Sell |
58,200
-7,100
| -11% | -$65.5K | ﹤0.01% | 6310 |
|
|
2018
Q4 | $432K | Buy |
65,300
+35,100
| +116% | +$283K | ﹤0.01% | 6313 |
|
|
2018
Q3 | $286K | Buy |
30,200
+14,000
| +86% | +$113K | ﹤0.01% | 7576 |
|
|
2018
Q2 | $115K | Sell |
16,200
-25,000
| -61% | -$176K | ﹤0.01% | 8987 |
|
|
2018
Q1 | $300K | Sell |
41,200
-17,400
| -30% | -$156K | ﹤0.01% | 7642 |
|
|
2017
Q4 | $492K | Sell |
58,600
-33,300
| -36% | -$351K | ﹤0.01% | 6663 |
|
|
2017
Q3 | $1.04M | Sell |
91,900
-20,000
| -18% | -$197K | ﹤0.01% | 5194 |
|
|
2017
Q2 | $1.28M | Sell |
111,900
-7,800
| -7% | -$92.4K | ﹤0.01% | 4751 |
|
|
2017
Q1 | $1.22M | Sell |
119,700
-3,500
| -3% | -$35.3K | ﹤0.01% | 4721 |
|
|
2016
Q4 | $1.15M | Buy |
123,200
+23,900
| +24% | +$273K | ﹤0.01% | 5225 |
|
|
2016
Q3 | $1.51M | Sell |
99,300
-7,900
| -7% | -$99K | ﹤0.01% | 4031 |
|
|
2016
Q2 | $1.13M | Sell |
107,200
-45,500
| -30% | -$514K | ﹤0.01% | 4623 |
|
|
2016
Q1 | $2.01M | Sell |
152,700
-57,100
| -27% | -$544K | ﹤0.01% | 3755 |
|
|
2015
Q4 | $2.11M | Sell |
209,800
-35,000
| -14% | -$338K | ﹤0.01% | 3932 |
|
|
2015
Q3 | $1.64M | Sell |
244,800
-131,200
| -35% | -$1.09M | ﹤0.01% | 4660 |
|
|
2015
Q2 | $4.45M | Sell |
376,000
-76,100
| -17% | -$1.02M | ﹤0.01% | 3103 |
|
|
2015
Q1 | $6.17M | Sell |
452,100
-42,800
| -9% | -$638K | ﹤0.01% | 2445 |
|
|
2014
Q4 | $8.31M | Buy |
494,900
+69,300
| +16% | +$1.39M | ﹤0.01% | 2230 |
|
|
2014
Q3 | $8.89M | Buy |
425,600
+38,300
| +10% | +$1.17M | ﹤0.01% | 2235 |
|
|
2014
Q2 | $15.3M | Sell |
387,300
-89,400
| -19% | -$2.78M | 0.01% | 1644 |
|
|
2014
Q1 | $17.1M | Buy |
476,700
+287,400
| +152% | +$13.8M | 0.01% | 1423 |
|
|
2013
Q4 | $11.4M | Buy |
189,300
+67,700
| +56% | +$3.67M | 0.01% | 1911 |
|
|
2013
Q3 | $5.18M | Buy |
+121,600
| New | +$7.62M | ﹤0.01% | 2683 |
|
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.