Tower Research Capital (TRC)’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 |
-858
| Closed | -$20K | – | 7063 |
|
|
2021
Q3 | $20K | Sell |
858
-3,222
| -79% | -$75.1K | ﹤0.01% | 3741 |
|
|
2021
Q2 | $88K | Buy |
4,080
+3,570
| +700% | +$77K | ﹤0.01% | 2533 |
|
|
2021
Q1 | $16K | Sell |
510
-3,094
| -86% | -$97.1K | ﹤0.01% | 4085 |
|
|
2020
Q4 | $34K | Sell |
3,604
-3,492
| -49% | -$32.9K | ﹤0.01% | 3484 |
|
|
2020
Q3 | $87K | Buy |
7,096
+1,680
| +31% | +$20.6K | ﹤0.01% | 3252 |
|
|
2020
Q2 | $46K | Buy |
+5,416
| New | +$46K | ﹤0.01% | 3124 |
|
|
2019
Q2 | – | Sell |
-5,008
| Closed | -$43K | – | 4580 |
|
|
2019
Q1 | $43K | Sell |
5,008
-10,476
| -68% | -$90K | ﹤0.01% | 1844 |
|
|
2018
Q4 | $103K | Buy |
15,484
+14,059
| +987% | +$93.5K | 0.01% | 949 |
|
|
2018
Q3 | $14K | Sell |
1,425
-1,325
| -48% | -$13K | ﹤0.01% | 2582 |
|
|
2018
Q2 | $19K | Buy |
2,750
+2,500
| +1,000% | +$17.3K | ﹤0.01% | 2479 |
|
|
2018
Q1 | $2K | Buy |
+250
| New | +$2K | ﹤0.01% | 3001 |
|
|
2017
Q4 | – | Sell |
-2,986
| Closed | -$34K | – | 4351 |
|
|
2017
Q3 | $34K | Buy |
+2,986
| New | +$34K | ﹤0.01% | 2332 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$1K | – | 3838 |
|
|
2017
Q1 | $1K | Sell |
100
-1,836
| -95% | -$18.4K | ﹤0.01% | 2896 |
|
|
2016
Q4 | $18K | Buy |
1,936
+1,436
| +287% | +$13.4K | ﹤0.01% | 2258 |
|
|
2016
Q3 | $8K | Sell |
500
-1,430
| -74% | -$22.9K | ﹤0.01% | 2255 |
|
|
2016
Q2 | $20K | Buy |
+1,930
| New | +$20K | ﹤0.01% | 2248 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$1K | – | 5243 |
|
|
2015
Q4 | $1K | Sell |
100
-5,903
| -98% | -$59K | ﹤0.01% | 4236 |
|
|
2015
Q3 | $40K | Buy |
6,003
+3,731
| +164% | +$24.9K | ﹤0.01% | 1181 |
|
|
2015
Q2 | $25K | Buy |
2,272
+1,883
| +484% | +$20.7K | ﹤0.01% | 1923 |
|
|
2015
Q1 | $5K | Sell |
389
-434
| -53% | -$5.58K | ﹤0.01% | 3292 |
|
|
2014
Q4 | $14K | Buy |
823
+798
| +3,192% | +$13.6K | ﹤0.01% | 1869 |
|
|
2014
Q3 | $1K | Sell |
25
-256
| -91% | -$10.2K | ﹤0.01% | 4208 |
|
|
2014
Q2 | $11K | Sell |
281
-891
| -76% | -$34.9K | ﹤0.01% | 2306 |
|
|
2014
Q1 | $42K | Sell |
1,172
-3,724
| -76% | -$133K | 0.01% | 1230 |
|
|
2013
Q4 | $296K | Buy |
4,896
+1,351
| +38% | +$81.7K | 0.05% | 350 |
|
|
2013
Q3 | $151K | Buy |
3,545
+3,135
| +765% | +$134K | 0.02% | 960 |
|
|
2013
Q2 | $25K | Buy |
+410
| New | +$25K | ﹤0.01% | 1514 |
|