Wolverine Trading’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 |
-16,800
| Closed | -$387K | – | 7393 |
|
|
2021
Q3 | $387K | Sell |
16,800
-29,600
| -64% | -$621K | ﹤0.01% | 4326 |
|
|
2021
Q2 | $1.02M | Sell |
46,400
-23,300
| -33% | -$530K | ﹤0.01% | 2766 |
|
|
2021
Q1 | $2.02M | Buy |
69,700
+42,600
| +157% | +$1.34M | ﹤0.01% | 1921 |
|
|
2020
Q4 | $264K | Buy |
27,100
+8,500
| +46% | +$96.8K | ﹤0.01% | 3913 |
|
|
2020
Q3 | $231K | Buy |
+18,600
| New | +$200K | ﹤0.01% | 3707 |
|
|
2019
Q3 | – | Sell |
-16,300
| Closed | -$152K | – | 5271 |
|
|
2019
Q2 | $152K | Buy |
16,300
+600
| +4% | +$4.94K | ﹤0.01% | 3853 |
|
|
2019
Q1 | $133K | Buy |
+15,700
| New | +$145K | ﹤0.01% | 4038 |
|
|
2018
Q4 | – | Sell |
-10,400
| Closed | -$99K | – | 5676 |
|
|
2018
Q3 | $99K | Sell |
10,400
-15,200
| -59% | -$123K | ﹤0.01% | 4549 |
|
|
2018
Q2 | $186K | Hold |
25,600
| – | – | ﹤0.01% | 4426 |
|
|
2018
Q1 | $186K | Sell |
25,600
-14,400
| -36% | -$129K | ﹤0.01% | 4426 |
|
|
2017
Q4 | $336K | Buy |
40,000
+11,900
| +42% | +$125K | ﹤0.01% | 3461 |
|
|
2017
Q3 | $319K | Buy |
28,100
+13,900
| +98% | +$137K | ﹤0.01% | 3175 |
|
|
2017
Q2 | $172K | Buy |
14,200
+3,800
| +37% | +$45K | ﹤0.01% | 3682 |
|
|
2017
Q1 | $105K | Sell |
10,400
-20,600
| -66% | -$208K | ﹤0.01% | 3807 |
|
|
2016
Q4 | $290K | Sell |
31,000
-3,900
| -11% | -$44.6K | ﹤0.01% | 3309 |
|
|
2016
Q3 | $526K | Sell |
34,900
-18,100
| -34% | -$227K | ﹤0.01% | 2523 |
|
|
2016
Q2 | $538K | Buy |
+53,000
| New | +$598K | ﹤0.01% | 2165 |
|
Wolverine Trading's XONE Position: Q3 2021 in Review
Wolverine Trading sold out of The ExOne Company (XONE) in Q3 2021, closing a stake of 22,981 shares — an estimated $482K sold.
Wolverine Trading first reported a position in XONE in Q2 2016 and held it in 11 quarters. The position peaked at $1.44M in Q1 2021. 94 funds tracked by Wall St. Rank hold XONE as of Q3 2021.
- Wolverine Trading reported no remaining The ExOne Company position as of Q3 2021 after selling out during the quarter.
- Wolverine Trading sold 22,981 The ExOne Company shares in Q3 2021, an estimated $482K.
- Wolverine Trading first reported a position in The ExOne Company in Q2 2016 and held it in 11 quarters.
- Wolverine Trading's The ExOne Company position peaked at $1.44M in Q1 2021.
- 94 funds tracked by Wall St. Rank held The ExOne Company as of Q3 2021.
Based on Wolverine Trading's 13F filing for Q3 2021, filed 12 Nov 2021.