Clearline Capital’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-107,982
| Closed | -$1.66M | – | 129 |
|
|
2023
Q1 | $1.66M | Sell |
107,982
-644,324
| -86% | -$9.92M | 0.25% | 65 |
|
|
2022
Q4 | $11M | Sell |
752,306
-535,261
| -42% | -$7.81M | 1.97% | 12 |
|
|
2022
Q3 | $16.8M | Buy |
1,287,567
+471,486
| +58% | +$6.17M | 2.01% | 15 |
|
|
2022
Q2 | $12.1M | Sell |
816,081
-33,443
| -4% | -$497K | 1.57% | 23 |
|
|
2022
Q1 | $17.1M | Buy |
849,524
+96,164
| +13% | +$1.94M | 1.97% | 15 |
|
|
2021
Q4 | $17.1M | Sell |
753,360
-31,696
| -4% | -$718K | 1.88% | 14 |
|
|
2021
Q3 | $15.8M | Buy |
785,056
+41,553
| +6% | +$838K | 1.49% | 13 |
|
|
2021
Q2 | $17.5M | Buy |
743,503
+353,207
| +90% | +$8.3M | 2.6% | 10 |
|
|
2021
Q1 | $9.47M | Buy |
390,296
+159,114
| +69% | +$3.86M | 1.23% | 20 |
|
|
2020
Q4 | $5.36M | Sell |
231,182
-58,508
| -20% | -$1.36M | 1.2% | 30 |
|
|
2020
Q3 | $5.44M | Buy |
289,690
+47,400
| +20% | +$890K | 1.43% | 21 |
|
|
2020
Q2 | $3.71M | Buy |
242,290
+91,925
| +61% | +$1.41M | 1.21% | 26 |
|
|
2020
Q1 | $2.85M | Buy |
150,365
+104,848
| +230% | +$1.99M | 1.32% | 30 |
|
|
2019
Q4 | $1.68M | Buy |
45,517
+6,325
| +16% | +$233K | 0.72% | 41 |
|
|
2019
Q3 | $1.17M | Sell |
39,192
-30,720
| -44% | -$919K | 0.53% | 41 |
|
|
2019
Q2 | $2.48M | Sell |
69,912
-80,015
| -53% | -$2.83M | 1.21% | 29 |
|
|
2019
Q1 | $4.8M | Buy |
149,927
+73,380
| +96% | +$2.35M | 2.51% | 17 |
|
|
2018
Q4 | $1.51M | Sell |
76,547
-221,298
| -74% | -$4.37M | 1.04% | 33 |
|
|
2018
Q3 | $8.04M | Sell |
297,845
-67,700
| -19% | -$1.83M | 4.76% | 2 |
|
|
2018
Q2 | $8.77M | Buy |
365,545
+321,046
| +721% | +$7.71M | 5.7% | 3 |
|
|
2018
Q1 | $1.28M | Buy |
+44,499
| New | +$1.28M | 1.18% | 20 |
|