Walleye Trading’s The ExOne Company XONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,323
| Closed | -$27 | – | 1908 |
|
|
2017
Q2 | $27 | Buy |
+2,323
| New | +$27 | ﹤0.01% | 1174 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2432 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2489 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2611 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2709 |
|
|
2016
Q1 | – | Sell |
-11,885
| Closed | -$119K | – | 2711 |
|
|
2015
Q4 | $119K | Sell |
11,885
-20,409
| -63% | -$204K | ﹤0.01% | 940 |
|
|
2015
Q3 | $217K | Buy |
32,294
+15,652
| +94% | +$105K | ﹤0.01% | 534 |
|
|
2015
Q2 | $185K | Buy |
16,642
+7,374
| +80% | +$82K | ﹤0.01% | 629 |
|
|
2015
Q1 | $127K | Buy |
+9,268
| New | +$127K | ﹤0.01% | 620 |
|
|
2014
Q4 | – | Sell |
-5,063
| Closed | -$106K | – | 1724 |
|
|
2014
Q3 | $106K | Sell |
5,063
-2,774
| -35% | -$58.1K | ﹤0.01% | 676 |
|
|
2014
Q2 | $311 | Buy |
7,837
+4,193
| +115% | +$166 | ﹤0.01% | 366 |
|
|
2014
Q1 | $131 | Buy |
3,644
+2,573
| +240% | +$92 | ﹤0.01% | 589 |
|
|
2013
Q4 | $65K | Sell |
1,071
-909
| -46% | -$55.2K | ﹤0.01% | 888 |
|
|
2013
Q3 | $84K | Buy |
+1,980
| New | +$84K | ﹤0.01% | 622 |
|