Dynamic Technology Lab’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-74,609
| Closed | -$360K | – | 1401 |
|
|
2025
Q1 | $360K | Buy |
+74,609
| New | +$360K | 0.05% | 627 |
|
|
2024
Q4 | – | Sell |
-47,869
| Closed | -$497K | – | 1407 |
|
|
2024
Q3 | $497K | Buy |
47,869
+25,339
| +112% | +$263K | 0.05% | 574 |
|
|
2024
Q2 | $262K | Sell |
22,530
-24,757
| -52% | -$288K | 0.03% | 720 |
|
|
2024
Q1 | $846K | Buy |
+47,287
| New | +$846K | 0.09% | 389 |
|
|
2023
Q4 | – | Sell |
-11,452
| Closed | -$180K | – | 1447 |
|
|
2023
Q3 | $180K | Sell |
11,452
-67,603
| -86% | -$1.06M | 0.02% | 802 |
|
|
2023
Q2 | $1.18M | Buy |
79,055
+47,750
| +153% | +$711K | 0.15% | 211 |
|
|
2023
Q1 | $482K | Buy |
31,305
+15,464
| +98% | +$238K | 0.04% | 642 |
|
|
2022
Q4 | $231K | Buy |
+15,841
| New | +$231K | 0.02% | 870 |
|
|
2021
Q2 | – | Sell |
-14,702
| Closed | -$357K | – | 1599 |
|
|
2021
Q1 | $357K | Buy |
+14,702
| New | +$357K | 0.04% | 727 |
|
|
2020
Q3 | – | Sell |
-33,348
| Closed | -$510K | – | 1397 |
|
|
2020
Q2 | $510K | Buy |
33,348
+6,474
| +24% | +$99K | 0.08% | 430 |
|
|
2020
Q1 | $509K | Buy |
+26,874
| New | +$509K | 0.1% | 357 |
|
|
2019
Q1 | – | Sell |
-24,314
| Closed | -$480K | – | 1384 |
|
|
2018
Q4 | $480K | Buy |
+24,314
| New | +$480K | 0.08% | 428 |
|
|
2018
Q3 | – | Sell |
-31,299
| Closed | -$752K | – | 1393 |
|
|
2018
Q2 | $752K | Buy |
31,299
+4,121
| +15% | +$99K | 0.11% | 275 |
|
|
2018
Q1 | $782K | Buy |
27,178
+18,192
| +202% | +$523K | 0.12% | 295 |
|
|
2017
Q4 | $262K | Buy |
+8,986
| New | +$262K | 0.05% | 767 |
|
|
2017
Q2 | – | Sell |
-11,541
| Closed | -$339K | – | 1366 |
|
|
2017
Q1 | $339K | Sell |
11,541
-12,536
| -52% | -$368K | 0.08% | 500 |
|
|
2016
Q4 | $554K | Buy |
+24,077
| New | +$554K | 0.15% | 215 |
|
|
2016
Q2 | – | Sell |
-9,121
| Closed | -$268K | – | 1201 |
|
|
2016
Q1 | $268K | Buy |
+9,121
| New | +$268K | 0.07% | 595 |
|
|
2015
Q4 | – | Sell |
-8,839
| Closed | -$227K | – | 1164 |
|
|
2015
Q3 | $227K | Buy |
+8,839
| New | +$227K | 0.08% | 574 |
|
|
2015
Q2 | – | Sell |
-5,596
| Closed | -$189K | – | 967 |
|
|
2015
Q1 | $189K | Buy |
+5,596
| New | +$189K | 0.08% | 539 |
|
|
2014
Q3 | – | Sell |
-11,735
| Closed | -$385K | – | 881 |
|
|
2014
Q2 | $385K | Buy |
+11,735
| New | +$385K | 0.18% | 199 |
|