Boothbay Fund Management’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1573 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1642 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1740 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1760 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1698 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1773 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2092 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2228 |
|
|
2022
Q2 | – | Sell |
-23,828
| Closed | -$481K | – | 2359 |
|
|
2022
Q1 | $481K | Buy |
+23,828
| New | +$481K | 0.01% | 1039 |
|
|
2021
Q4 | – | Sell |
-42,300
| Closed | -$853K | – | 2046 |
|
|
2021
Q3 | $853K | Buy |
42,300
+28,000
| +196% | +$565K | 0.02% | 684 |
|
|
2021
Q2 | $336K | Sell |
14,300
-19,733
| -58% | -$464K | 0.01% | 1068 |
|
|
2021
Q1 | $826K | Sell |
34,033
-167
| -0.5% | -$4.05K | 0.03% | 565 |
|
|
2020
Q4 | $793K | Buy |
34,200
+14,200
| +71% | +$329K | 0.03% | 476 |
|
|
2020
Q3 | $375K | Sell |
20,000
-23,500
| -54% | -$441K | 0.02% | 639 |
|
|
2020
Q2 | $665K | Buy |
43,500
+23,874
| +122% | +$365K | 0.05% | 419 |
|
|
2020
Q1 | $372K | Buy |
+19,626
| New | +$372K | 0.03% | 436 |
|
|
2018
Q3 | – | Sell |
-24,673
| Closed | -$592K | – | 853 |
|
|
2018
Q2 | $592K | Buy |
24,673
+1,375
| +6% | +$33K | 0.05% | 211 |
|
|
2018
Q1 | $671K | Buy |
23,298
+15,770
| +209% | +$454K | 0.08% | 182 |
|
|
2017
Q4 | $219K | Sell |
7,528
-1,418
| -16% | -$41.3K | 0.03% | 487 |
|
|
2017
Q3 | $298K | Buy |
+8,946
| New | +$298K | 0.05% | 304 |
|
|
2017
Q2 | – | Sell |
-5,694
| Closed | -$167K | – | 791 |
|
|
2017
Q1 | $167K | Sell |
5,694
-3,896
| -41% | -$114K | 0.03% | 544 |
|
|
2016
Q4 | $221 | Buy |
9,590
+2,085
| +28% | +$48 | 0.05% | 494 |
|
|
2016
Q3 | $200K | Buy |
+7,505
| New | +$200K | 0.04% | 475 |
|
|
2016
Q2 | – | Sell |
-9,002
| Closed | -$265K | – | 569 |
|
|
2016
Q1 | $265K | Buy |
9,002
+3,573
| +66% | +$105K | 0.2% | 131 |
|
|
2015
Q4 | $152K | Buy |
5,429
+113
| +2% | +$3.16K | 0.07% | 430 |
|
|
2015
Q3 | $136K | Buy |
+5,316
| New | +$136K | 0.06% | 350 |
|