FRM
Fox Run Management’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,371
| Closed | -$50.1K | – | 1295 |
|
|
2025
Q1 | $50.1K | Buy |
+10,371
| New | +$50.1K | 0.01% | 870 |
|
|
2024
Q3 | – | Sell |
-18,306
| Closed | -$213K | – | 1150 |
|
|
2024
Q2 | $213K | Buy |
+18,306
| New | +$213K | 0.04% | 662 |
|
|
2023
Q2 | – | Sell |
-28,551
| Closed | -$440K | – | 1006 |
|
|
2023
Q1 | $440K | Buy |
+28,551
| New | +$440K | 0.14% | 261 |
|
|
2020
Q1 | – | Sell |
-16,564
| Closed | -$611K | – | 390 |
|
|
2019
Q4 | $611K | Buy |
16,564
+4,549
| +38% | +$168K | 0.49% | 14 |
|
|
2019
Q3 | $359K | Buy |
+12,015
| New | +$359K | 0.33% | 105 |
|
|
2019
Q1 | – | Sell |
-20,124
| Closed | -$398K | – | 723 |
|
|
2018
Q4 | $398K | Buy |
+20,124
| New | +$398K | 0.21% | 184 |
|
|
2018
Q3 | – | Sell |
-63,895
| Closed | -$1.53M | – | 855 |
|
|
2018
Q2 | $1.53M | Buy |
63,895
+21,728
| +52% | +$521K | 0.49% | 7 |
|
|
2018
Q1 | $1.21M | Buy |
42,167
+27,497
| +187% | +$792K | 0.29% | 41 |
|
|
2017
Q4 | $428K | Buy |
+14,670
| New | +$428K | 0.13% | 338 |
|
|
2017
Q1 | – | Sell |
-11,200
| Closed | -$98K | – | 772 |
|
|
2016
Q4 | $98K | Buy |
+11,200
| New | +$98K | 0.05% | 465 |
|
|
2016
Q2 | – | Sell |
-21,300
| Closed | -$238K | – | 692 |
|
|
2016
Q1 | $238K | Buy |
+21,300
| New | +$238K | 0.16% | 295 |
|