Centiva Capital’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Buy |
+44,889
| New | +$237K | ﹤0.01% | 965 |
|
|
2024
Q3 | – | Sell |
-12,380
| Closed | -$144K | – | 2059 |
|
|
2024
Q2 | $144K | Sell |
12,380
-42,054
| -77% | -$489K | ﹤0.01% | 1318 |
|
|
2024
Q1 | $974K | Buy |
+54,434
| New | +$974K | 0.02% | 437 |
|
|
2023
Q3 | – | Sell |
-14,580
| Closed | -$217K | – | 1631 |
|
|
2023
Q2 | $217K | Buy |
+14,580
| New | +$217K | ﹤0.01% | 927 |
|
|
2021
Q2 | – | Sell |
-79,055
| Closed | -$1.92M | – | 1333 |
|
|
2021
Q1 | $1.92M | Buy |
+79,055
| New | +$1.92M | 0.07% | 70 |
|
|
2020
Q1 | – | Sell |
-4,213
| Closed | -$155K | – | 599 |
|
|
2019
Q4 | $155K | Sell |
4,213
-19,632
| -82% | -$722K | 0.01% | 411 |
|
|
2019
Q3 | $713K | Buy |
23,845
+22,609
| +1,829% | +$676K | 0.04% | 88 |
|
|
2019
Q2 | $44K | Buy |
+1,236
| New | +$44K | ﹤0.01% | 154 |
|