Capstone Investment Advisors’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,528
| Closed | -$297K | – | 1176 |
|
|
2024
Q2 | $297K | Buy |
25,528
+787
| +3% | +$9.15K | ﹤0.01% | 761 |
|
|
2024
Q1 | $443K | Buy |
24,741
+9,298
| +60% | +$166K | ﹤0.01% | 882 |
|
|
2023
Q4 | $283K | Sell |
15,443
-17,402
| -53% | -$319K | ﹤0.01% | 727 |
|
|
2023
Q3 | $515K | Buy |
+32,845
| New | +$515K | ﹤0.01% | 582 |
|
|
2022
Q1 | – | Sell |
-4,376
| Closed | -$99K | – | 1175 |
|
|
2021
Q4 | $99K | Buy |
4,376
+23
| +0.5% | +$520 | ﹤0.01% | 578 |
|
|
2021
Q3 | $88K | Buy |
4,353
+3,194
| +276% | +$64.6K | ﹤0.01% | 739 |
|
|
2021
Q2 | $27K | Buy |
1,159
+477
| +70% | +$11.1K | ﹤0.01% | 621 |
|
|
2021
Q1 | $17K | Sell |
682
-110,115
| -99% | -$2.74M | ﹤0.01% | 548 |
|
|
2020
Q4 | $2.57M | Buy |
110,797
+5,630
| +5% | +$131K | 0.01% | 154 |
|
|
2020
Q3 | $1.97M | Sell |
105,167
-1,377
| -1% | -$25.8K | 0.01% | 141 |
|
|
2020
Q2 | $1.63M | Buy |
106,544
+28,677
| +37% | +$438K | 0.01% | 134 |
|
|
2020
Q1 | $1.48M | Buy |
77,867
+63,073
| +426% | +$1.19M | 0.02% | 133 |
|
|
2019
Q4 | $545K | Sell |
14,794
-1,422
| -9% | -$52.4K | ﹤0.01% | 303 |
|
|
2019
Q3 | $485K | Buy |
16,216
+10,703
| +194% | +$320K | ﹤0.01% | 249 |
|
|
2019
Q2 | $195K | Buy |
5,513
+2,143
| +64% | +$75.8K | ﹤0.01% | 367 |
|
|
2019
Q1 | $108K | Sell |
3,370
-12,099
| -78% | -$388K | ﹤0.01% | 309 |
|
|
2018
Q4 | $306K | Buy |
15,469
+12,588
| +437% | +$249K | ﹤0.01% | 247 |
|
|
2018
Q3 | $78K | Buy |
+2,881
| New | +$78K | ﹤0.01% | 383 |
|
|
2016
Q4 | – | Sell |
-12,448
| Closed | -$332K | – | 918 |
|
|
2016
Q3 | $332K | Buy |
+12,448
| New | +$332K | 0.01% | 461 |
|