Group One Trading’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-49,900
| Closed | -$98.7K | – | 9940 |
|
|
2025
Q4 | $118K | Sell |
49,900
-65,477
| -57% | -$194K | ﹤0.01% | 4853 |
|
|
2025
Q3 | $434K | Sell |
115,377
-329,773
| -74% | -$1.46M | 0.01% | 3841 |
|
|
2025
Q2 | $2.35M | Buy |
+445,150
| New | +$2.17M | 0.08% | 1979 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 9657 |
|
|
2024
Q4 | – | Sell |
-329,860
| Closed | -$3.04M | – | 9179 |
|
|
2024
Q3 | $3.42M | Buy |
+329,860
| New | +$3.53M | 0.14% | 1306 |
|
|
2024
Q2 | – | Sell |
-2,467
| Closed | -$35.8K | – | 8722 |
|
|
2024
Q1 | $44.2K | Sell |
2,467
-34,347
| -93% | -$604K | ﹤0.01% | 4812 |
|
|
2023
Q4 | $675K | Buy |
+36,814
| New | +$544K | 0.02% | 2820 |
|
|
2023
Q3 | – | Sell |
-35,991
| Closed | -$568K | – | 9638 |
|
|
2023
Q2 | $536K | Buy |
+35,991
| New | +$527K | 0.02% | 2941 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 9078 |
|
|
2022
Q4 | – | Sell |
-31,061
| Closed | -$468K | – | 9203 |
|
|
2022
Q3 | $406K | Sell |
31,061
-100,096
| -76% | -$1.62M | 0.01% | 3437 |
|
|
2022
Q2 | $1.95M | Buy |
131,157
+3,625
| +3% | +$64.3K | 0.06% | 2091 |
|
|
2022
Q1 | $2.57M | Sell |
127,532
-119,367
| -48% | -$2.51M | 0.06% | 2152 |
|
|
2021
Q4 | $5.59M | Buy |
246,899
+48,419
| +24% | +$984K | 0.11% | 1603 |
|
|
2021
Q3 | $4M | Buy |
198,480
+5,764
| +3% | +$131K | 0.09% | 1937 |
|
|
2021
Q2 | $4.53M | Buy |
192,716
+88,404
| +85% | +$2.14M | 0.09% | 1790 |
|
|
2021
Q1 | $2.53M | Buy |
104,312
+84,868
| +436% | +$2.03M | 0.06% | 2204 |
|
|
2020
Q4 | $451K | Buy |
19,444
+8,448
| +77% | +$179K | 0.01% | 3353 |
|
|
2020
Q3 | $206K | Buy |
10,996
+2,595
| +31% | +$45.5K | 0.01% | 3621 |
|
|
2020
Q2 | $128K | Sell |
8,401
-31,354
| -79% | -$541K | 0.01% | 3723 |
|
|
2020
Q1 | $753K | Buy |
+39,755
| New | +$1.26M | 0.07% | 1741 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6323 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6286 |
|
|
2019
Q2 | – | Sell |
-35,373
| Closed | -$1.18M | – | 6086 |
|
|
2019
Q1 | $1.13M | Sell |
35,373
-191,588
| -84% | -$5.4M | 0.14% | 1322 |
|
|
2018
Q4 | $4.49M | Buy |
226,961
+24,333
| +12% | +$624K | 0.38% | 566 |
|
|
2018
Q3 | $5.47M | Buy |
202,628
+47,761
| +31% | +$1.26M | 0.39% | 538 |
|
|
2018
Q2 | $3.72M | Buy |
154,867
+92,852
| +150% | +$2.62M | 0.27% | 706 |
|
|
2018
Q1 | $1.78M | Buy |
+62,015
| New | +$1.91M | 0.15% | 1090 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5725 |
|
|
2017
Q3 | – | Sell |
-8,371
| Closed | -$264K | – | 5657 |
|
|
2017
Q2 | $241K | Buy |
+8,371
| New | +$237K | 0.02% | 2510 |
|
|
2017
Q1 | – | Sell |
-33,676
| Closed | -$972K | – | 5454 |
|
|
2016
Q4 | $775K | Buy |
33,676
+18,547
| +123% | +$462K | 0.05% | 1478 |
|
|
2016
Q3 | $404K | Buy |
+15,129
| New | +$391K | 0.03% | 1969 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5428 |
|
|
2016
Q1 | – | Sell |
-4,348
| Closed | -$112K | – | 5372 |
|
|
2015
Q4 | $122K | Sell |
4,348
-14,619
| -77% | -$393K | 0.01% | 2859 |
|
|
2015
Q3 | $486K | Buy |
+18,967
| New | +$526K | 0.05% | 1807 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5505 |
|
Other funds holding XRX
VPM
VCM
