Exane Derivatives’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1065 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1077 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 959 |
|
|
2020
Q4 | – | Sell |
-29
| Closed | -$544 | – | 849 |
|
|
2020
Q3 | $544 | Sell |
29
-114,682
| -100% | -$2.15M | ﹤0.01% | 642 |
|
|
2020
Q2 | $1.75M | Buy |
114,711
+42,311
| +58% | +$647K | 0.47% | 65 |
|
|
2020
Q1 | $1.37M | Sell |
72,400
-23,922
| -25% | -$453K | 0.38% | 58 |
|
|
2019
Q4 | $3.54M | Sell |
96,322
-16,004
| -14% | -$587K | 0.66% | 46 |
|
|
2019
Q3 | $3.36M | Buy |
112,326
+11,364
| +11% | +$340K | 0.6% | 44 |
|
|
2019
Q2 | $3.57M | Sell |
100,962
-18,934
| -16% | -$670K | 0.63% | 41 |
|
|
2019
Q1 | $3.83M | Buy |
+119,896
| New | +$3.83M | 0.76% | 33 |
|