BAM
Blueshift Asset Management’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.9K | Sell |
10,793
-29,741
| -73% | -$157K | 0.02% | 425 |
|
|
2025
Q1 | $196K | Buy |
+40,534
| New | +$196K | 0.08% | 351 |
|
|
2022
Q3 | – | Sell |
-21,891
| Closed | -$325K | – | 870 |
|
|
2022
Q2 | $325K | Sell |
21,891
-624
| -3% | -$9.26K | 0.05% | 420 |
|
|
2022
Q1 | $454K | Buy |
22,515
+12,076
| +116% | +$244K | 0.04% | 479 |
|
|
2021
Q4 | $236K | Sell |
10,439
-10,872
| -51% | -$246K | 0.02% | 709 |
|
|
2021
Q3 | $430K | Buy |
+21,311
| New | +$430K | 0.02% | 680 |
|
|
2021
Q1 | – | Sell |
-98,592
| Closed | -$2.29M | – | 1107 |
|
|
2020
Q4 | $2.29M | Buy |
98,592
+37,913
| +62% | +$879K | 0.27% | 101 |
|
|
2020
Q3 | $1.14M | Buy |
+60,679
| New | +$1.14M | 0.15% | 184 |
|
|
2020
Q1 | – | Sell |
-11,376
| Closed | -$419K | – | 725 |
|
|
2019
Q4 | $419K | Sell |
11,376
-17,056
| -60% | -$628K | 0.05% | 498 |
|
|
2019
Q3 | $850K | Buy |
+28,432
| New | +$850K | 0.13% | 226 |
|
|
2019
Q1 | – | Sell |
-14,623
| Closed | -$289K | – | 965 |
|
|
2018
Q4 | $289K | Buy |
+14,623
| New | +$289K | 0.05% | 498 |
|