Group One Trading’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Buy |
+445,150
| New | +$2.35M | 0.01% | 285 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3687 |
|
|
2024
Q4 | – | Sell |
-329,860
| Closed | -$3.42M | – | 3530 |
|
|
2024
Q3 | $3.42M | Buy |
+329,860
| New | +$3.42M | 0.01% | 180 |
|
|
2024
Q2 | – | Sell |
-2,467
| Closed | -$44.2K | – | 3234 |
|
|
2024
Q1 | $44.2K | Sell |
2,467
-34,347
| -93% | -$615K | ﹤0.01% | 980 |
|
|
2023
Q4 | $675K | Buy |
+36,814
| New | +$675K | ﹤0.01% | 475 |
|
|
2023
Q3 | – | Sell |
-35,991
| Closed | -$536K | – | 3466 |
|
|
2023
Q2 | $536K | Buy |
+35,991
| New | +$536K | ﹤0.01% | 464 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3311 |
|
|
2022
Q4 | – | Sell |
-31,061
| Closed | -$406K | – | 3357 |
|
|
2022
Q3 | $406K | Sell |
31,061
-100,096
| -76% | -$1.31M | ﹤0.01% | 626 |
|
|
2022
Q2 | $1.95M | Buy |
131,157
+3,625
| +3% | +$53.8K | ﹤0.01% | 302 |
|
|
2022
Q1 | $2.57M | Sell |
127,532
-119,367
| -48% | -$2.41M | ﹤0.01% | 331 |
|
|
2021
Q4 | $5.59M | Buy |
246,899
+48,419
| +24% | +$1.1M | ﹤0.01% | 232 |
|
|
2021
Q3 | $4M | Buy |
198,480
+5,764
| +3% | +$116K | ﹤0.01% | 276 |
|
|
2021
Q2 | $4.53M | Buy |
192,716
+88,404
| +85% | +$2.08M | 0.01% | 254 |
|
|
2021
Q1 | $2.53M | Buy |
104,312
+84,868
| +436% | +$2.06M | ﹤0.01% | 321 |
|
|
2020
Q4 | $451K | Buy |
19,444
+8,448
| +77% | +$196K | ﹤0.01% | 652 |
|
|
2020
Q3 | $206K | Buy |
10,996
+2,595
| +31% | +$48.6K | ﹤0.01% | 756 |
|
|
2020
Q2 | $128K | Sell |
8,401
-31,354
| -79% | -$478K | ﹤0.01% | 739 |
|
|
2020
Q1 | $753K | Buy |
+39,755
| New | +$753K | 0.01% | 286 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2244 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2215 |
|
|
2019
Q2 | – | Sell |
-35,373
| Closed | -$1.13M | – | 2138 |
|
|
2019
Q1 | $1.13M | Sell |
35,373
-191,588
| -84% | -$6.13M | 0.01% | 172 |
|
|
2018
Q4 | $4.49M | Buy |
226,961
+24,333
| +12% | +$481K | 0.04% | 60 |
|
|
2018
Q3 | $5.47M | Buy |
202,628
+47,761
| +31% | +$1.29M | 0.04% | 65 |
|
|
2018
Q2 | $3.72M | Buy |
154,867
+92,852
| +150% | +$2.23M | 0.03% | 89 |
|
|
2018
Q1 | $1.79M | Buy |
+62,015
| New | +$1.79M | 0.02% | 168 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1988 |
|
|
2017
Q3 | – | Sell |
-8,371
| Closed | -$241K | – | 1942 |
|
|
2017
Q2 | $241K | Buy |
+8,371
| New | +$241K | ﹤0.01% | 575 |
|
|
2017
Q1 | – | Sell |
-88,739
| Closed | -$775K | – | 1887 |
|
|
2016
Q4 | $775K | Buy |
88,739
+48,874
| +123% | +$427K | 0.01% | 290 |
|
|
2016
Q3 | $404K | Buy |
+39,865
| New | +$404K | ﹤0.01% | 379 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1819 |
|
|
2016
Q1 | – | Sell |
-11,458
| Closed | -$122K | – | 1819 |
|
|
2015
Q4 | $122K | Sell |
11,458
-38,521
| -77% | -$410K | ﹤0.01% | 680 |
|
|
2015
Q3 | $486K | Buy |
+49,979
| New | +$486K | 0.01% | 393 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1833 |
|