Boothbay Fund Management’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-20,765
| Closed | -$49.2K | – | 2579 |
|
|
2025
Q4 | $49.2K | Buy |
20,765
+9,440
| +83% | +$27.9K | ﹤0.01% | 1823 |
|
|
2025
Q3 | $42.6K | Buy |
+11,325
| New | +$50K | ﹤0.01% | 1797 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1873 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1913 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2027 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2050 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1958 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2032 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2448 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2623 |
|
|
2022
Q2 | – | Sell |
-23,828
| Closed | -$481K | – | 2810 |
|
|
2022
Q1 | $481K | Buy |
+23,828
| New | +$501K | 0.01% | 1320 |
|
|
2021
Q4 | – | Sell |
-42,300
| Closed | -$853K | – | 2352 |
|
|
2021
Q3 | $853K | Buy |
42,300
+28,000
| +196% | +$636K | 0.03% | 841 |
|
|
2021
Q2 | $336K | Sell |
14,300
-19,733
| -58% | -$477K | 0.01% | 1218 |
|
|
2021
Q1 | $826K | Sell |
34,033
-167
| -0.5% | -$3.99K | 0.04% | 701 |
|
|
2020
Q4 | $793K | Buy |
34,200
+14,200
| +71% | +$300K | 0.04% | 581 |
|
|
2020
Q3 | $375K | Sell |
20,000
-23,500
| -54% | -$412K | 0.03% | 748 |
|
|
2020
Q2 | $665K | Buy |
43,500
+23,874
| +122% | +$412K | 0.06% | 498 |
|
|
2020
Q1 | $372K | Buy |
+19,626
| New | +$623K | 0.04% | 515 |
|
|
2018
Q3 | – | Sell |
-24,673
| Closed | -$592K | – | 1032 |
|
|
2018
Q2 | $592K | Buy |
24,673
+1,375
| +6% | +$38.9K | 0.09% | 301 |
|
|
2018
Q1 | $671K | Buy |
23,298
+15,770
| +209% | +$485K | 0.11% | 247 |
|
|
2017
Q4 | $219K | Sell |
7,528
-1,418
| -16% | -$43.1K | 0.04% | 565 |
|
|
2017
Q3 | $298K | Buy |
+8,946
| New | +$282K | 0.06% | 377 |
|
|
2017
Q2 | – | Sell |
-5,694
| Closed | -$167K | – | 909 |
|
|
2017
Q1 | $167K | Sell |
5,694
-3,896
| -41% | -$112K | 0.04% | 632 |
|
|
2016
Q4 | $221 | Buy |
9,590
+2,085
| +28% | +$51.9K | 0.07% | 558 |
|
|
2016
Q3 | $200K | Buy |
+7,505
| New | +$194K | 0.07% | 560 |
|
|
2016
Q2 | – | Sell |
-9,002
| Closed | -$265K | – | 633 |
|
|
2016
Q1 | $265K | Buy |
9,002
+3,573
| +66% | +$92.1K | 0.31% | 172 |
|
|
2015
Q4 | $152K | Buy |
5,429
+113
| +2% | +$3.04K | 0.09% | 469 |
|
|
2015
Q3 | $136K | Buy |
+5,316
| New | +$147K | 0.1% | 369 |
|
Other funds holding XRX
VPM
VCM
