BCM
Bridgeway Capital Management’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.36M | Buy |
1,017,178
+27,079
| +3% | +$143K | 0.13% | 224 |
|
|
2025
Q1 | $4.78M | Sell |
990,099
-61,635
| -6% | -$298K | 0.12% | 238 |
|
|
2024
Q4 | $8.87M | Sell |
1,051,734
-21,302
| -2% | -$180K | 0.2% | 152 |
|
|
2024
Q3 | $11.1M | Buy |
1,073,036
+28,542
| +3% | +$296K | 0.24% | 125 |
|
|
2024
Q2 | $12.1M | Buy |
1,044,494
+57,812
| +6% | +$672K | 0.28% | 100 |
|
|
2024
Q1 | $17.7M | Buy |
986,682
+33,590
| +4% | +$601K | 0.36% | 47 |
|
|
2023
Q4 | $17.5M | Buy |
+953,092
| New | +$17.5M | 0.37% | 33 |
|
|
2020
Q3 | – | Sell |
-56,450
| Closed | -$863K | – | 1367 |
|
|
2020
Q2 | $863K | Sell |
56,450
-350
| -0.6% | -$5.35K | 0.02% | 709 |
|
|
2020
Q1 | $1.08M | Buy |
+56,800
| New | +$1.08M | 0.02% | 540 |
|
|
2018
Q2 | – | Sell |
-1,812,587
| Closed | -$52.2M | – | 1464 |
|
|
2018
Q1 | $52.2M | Sell |
1,812,587
-14,425
| -0.8% | -$415K | 0.56% | 62 |
|
|
2017
Q4 | $53.3M | Buy |
1,827,012
+35,600
| +2% | +$1.04M | 0.57% | 60 |
|
|
2017
Q3 | $59.6M | Hold |
1,791,412
| – | – | 0.68% | 37 |
|
|
2017
Q2 | $51.5M | Sell |
1,791,412
-5,153,238
| -74% | -$148M | 0.62% | 44 |
|
|
2017
Q1 | $51M | Buy |
6,944,650
+2,089,000
| +43% | +$15.3M | 0.62% | 48 |
|
|
2016
Q4 | $42.4M | Buy |
4,855,650
+1,876,800
| +63% | +$16.4M | 0.55% | 49 |
|
|
2016
Q3 | $30.2M | Hold |
2,978,850
| – | – | 0.45% | 77 |
|
|
2016
Q2 | $28.3M | Buy |
2,978,850
+305,900
| +11% | +$2.9M | 0.44% | 76 |
|
|
2016
Q1 | $29.8M | Hold |
2,672,950
| – | – | 0.5% | 51 |
|
|
2015
Q4 | $28.4M | Buy |
2,672,950
+349,250
| +15% | +$3.71M | 0.53% | 33 |
|
|
2015
Q3 | $22.6M | Buy |
+2,323,700
| New | +$22.6M | 0.47% | 36 |
|
|
2014
Q4 | – | Sell |
-378,700
| Closed | -$5.01M | – | 1522 |
|
|
2014
Q3 | $5.01M | Hold |
378,700
| – | – | 0.13% | 187 |
|
|
2014
Q2 | $4.71M | Hold |
378,700
| – | – | 0.12% | 204 |
|
|
2014
Q1 | $4.28M | Sell |
378,700
-275,800
| -42% | -$3.12M | 0.12% | 206 |
|
|
2013
Q4 | $7.97M | Buy |
654,500
+100,900
| +18% | +$1.23M | 0.24% | 65 |
|
|
2013
Q3 | $5.7M | Buy |
553,600
+180,400
| +48% | +$1.86M | 0.19% | 90 |
|
|
2013
Q2 | $3.39M | Buy |
+373,200
| New | +$3.39M | 0.14% | 143 |
|