AlphaCrest Capital Management’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,428
| Closed | -$424K | – | 1167 |
|
|
2022
Q3 | $424K | Sell |
32,428
-74,255
| -70% | -$971K | 0.03% | 1036 |
|
|
2022
Q2 | $1.58M | Buy |
106,683
+42,327
| +66% | +$628K | 0.08% | 448 |
|
|
2022
Q1 | $1.3M | Buy |
64,356
+20,298
| +46% | +$409K | 0.07% | 424 |
|
|
2021
Q4 | $997K | Sell |
44,058
-124,440
| -74% | -$2.82M | 0.04% | 792 |
|
|
2021
Q3 | $3.41M | Buy |
168,498
+110,568
| +191% | +$2.23M | 0.18% | 123 |
|
|
2021
Q2 | $1.36M | Sell |
57,930
-30,992
| -35% | -$728K | 0.06% | 516 |
|
|
2021
Q1 | $2.16M | Buy |
88,922
+37,001
| +71% | +$898K | 0.12% | 233 |
|
|
2020
Q4 | $1.2M | Buy |
+51,921
| New | +$1.2M | 0.1% | 256 |
|
|
2020
Q3 | – | Sell |
-19,494
| Closed | -$298K | – | 1212 |
|
|
2020
Q2 | $298K | Sell |
19,494
-61,945
| -76% | -$947K | 0.05% | 634 |
|
|
2020
Q1 | $1.54M | Buy |
81,439
+69,662
| +592% | +$1.32M | 0.19% | 133 |
|
|
2019
Q4 | $434K | Sell |
11,777
-61,721
| -84% | -$2.27M | 0.04% | 875 |
|
|
2019
Q3 | $2.2M | Buy |
73,498
+36,942
| +101% | +$1.1M | 0.13% | 198 |
|
|
2019
Q2 | $1.29M | Buy |
+36,556
| New | +$1.29M | 0.11% | 281 |
|
|
2019
Q1 | – | Sell |
-18,081
| Closed | -$357K | – | 973 |
|
|
2018
Q4 | $357K | Buy |
+18,081
| New | +$357K | 0.11% | 377 |
|