Capstone Investment Advisors’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,528
| Closed | -$297K | – | 2261 |
|
|
2024
Q2 | $297K | Buy |
25,528
+787
| +3% | +$11.4K | 0.01% | 1584 |
|
|
2024
Q1 | $443K | Buy |
24,741
+9,298
| +60% | +$163K | 0.01% | 1630 |
|
|
2023
Q4 | $283K | Sell |
15,443
-17,402
| -53% | -$257K | ﹤0.01% | 1620 |
|
|
2023
Q3 | $515K | Buy |
+32,845
| New | +$519K | 0.01% | 1307 |
|
|
2022
Q1 | – | Sell |
-4,376
| Closed | -$99K | – | 2310 |
|
|
2021
Q4 | $99K | Buy |
4,376
+23
| +0.5% | +$467 | ﹤0.01% | 1615 |
|
|
2021
Q3 | $88K | Buy |
4,353
+3,194
| +276% | +$72.5K | ﹤0.01% | 1809 |
|
|
2021
Q2 | $27K | Buy |
1,159
+477
| +70% | +$11.5K | ﹤0.01% | 1655 |
|
|
2021
Q1 | $17K | Sell |
682
-110,115
| -99% | -$2.63M | ﹤0.01% | 1628 |
|
|
2020
Q4 | $2.57M | Buy |
110,797
+5,630
| +5% | +$119K | 0.08% | 801 |
|
|
2020
Q3 | $1.97M | Sell |
105,167
-1,377
| -1% | -$24.1K | 0.09% | 813 |
|
|
2020
Q2 | $1.63M | Buy |
106,544
+28,677
| +37% | +$495K | 0.1% | 776 |
|
|
2020
Q1 | $1.48M | Buy |
77,867
+63,073
| +426% | +$2M | 0.16% | 604 |
|
|
2019
Q4 | $545K | Sell |
14,794
-1,422
| -9% | -$49.7K | 0.03% | 1128 |
|
|
2019
Q3 | $485K | Buy |
16,216
+10,703
| +194% | +$335K | 0.02% | 1099 |
|
|
2019
Q2 | $195K | Buy |
5,513
+2,143
| +64% | +$71.6K | 0.01% | 1262 |
|
|
2019
Q1 | $108K | Sell |
3,370
-12,099
| -78% | -$341K | 0.01% | 1192 |
|
|
2018
Q4 | $306K | Buy |
15,469
+12,588
| +437% | +$323K | 0.02% | 936 |
|
|
2018
Q3 | $78K | Buy |
+2,881
| New | +$76.2K | ﹤0.01% | 1169 |
|
|
2016
Q4 | – | Sell |
-12,448
| Closed | -$332K | – | 1165 |
|
|
2016
Q3 | $332K | Buy |
+12,448
| New | +$321K | 0.02% | 578 |
|
Other funds holding XRX
