GSA Capital Partners’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-39,766
| Closed | -$729K | – | 2031 |
|
|
2023
Q4 | $729K | Buy |
+39,766
| New | +$729K | 0.06% | 569 |
|
|
2023
Q2 | – | Sell |
-119,061
| Closed | -$1.83M | – | 1998 |
|
|
2023
Q1 | $1.83M | Buy |
+119,061
| New | +$1.83M | 0.18% | 92 |
|
|
2022
Q3 | – | Sell |
-10,091
| Closed | -$150K | – | 1916 |
|
|
2022
Q2 | $150K | Sell |
10,091
-12,940
| -56% | -$192K | 0.02% | 1145 |
|
|
2022
Q1 | $465K | Buy |
+23,031
| New | +$465K | 0.06% | 586 |
|
|
2020
Q3 | – | Sell |
-12,341
| Closed | -$189K | – | 1415 |
|
|
2020
Q2 | $189K | Sell |
12,341
-9,483
| -43% | -$145K | 0.11% | 368 |
|
|
2020
Q1 | $413K | Buy |
+21,824
| New | +$413K | 0.1% | 269 |
|
|
2018
Q3 | – | Sell |
-49,847
| Closed | -$1.2M | – | 1945 |
|
|
2018
Q2 | $1.2M | Buy |
49,847
+2,247
| +5% | +$53.9K | 0.06% | 630 |
|
|
2018
Q1 | $1.37M | Buy |
47,600
+30,306
| +175% | +$872K | 0.07% | 471 |
|
|
2017
Q4 | $504K | Buy |
+17,294
| New | +$504K | 0.03% | 932 |
|
|
2017
Q2 | – | Sell |
-16,231
| Closed | -$477K | – | 1989 |
|
|
2017
Q1 | $477K | Sell |
16,231
-7,259
| -31% | -$213K | 0.03% | 1125 |
|
|
2016
Q4 | $540K | Sell |
23,490
-16,126
| -41% | -$371K | 0.03% | 944 |
|
|
2016
Q3 | $1.06M | Buy |
39,616
+22,369
| +130% | +$597K | 0.06% | 581 |
|
|
2016
Q2 | $431K | Buy |
+17,247
| New | +$431K | 0.02% | 1165 |
|
|
2015
Q4 | – | Sell |
-28,524
| Closed | -$731K | – | 1996 |
|
|
2015
Q3 | $731K | Sell |
28,524
-57,645
| -67% | -$1.48M | 0.04% | 876 |
|
|
2015
Q2 | $2.42M | Sell |
86,169
-4,804
| -5% | -$135K | 0.09% | 259 |
|
|
2015
Q1 | $3.08M | Buy |
90,973
+75,809
| +500% | +$2.57M | 0.12% | 146 |
|
|
2014
Q4 | $554K | Buy |
+15,164
| New | +$554K | 0.04% | 860 |
|
|
2014
Q3 | – | Sell |
-32,637
| Closed | -$1.07M | – | 1962 |
|
|
2014
Q2 | $1.07M | Buy |
32,637
+3,203
| +11% | +$105K | 0.05% | 640 |
|
|
2014
Q1 | $876K | Buy |
29,434
+25,304
| +613% | +$753K | 0.06% | 412 |
|
|
2013
Q4 | $132K | Sell |
4,130
-34,869
| -89% | -$1.11M | 0.01% | 1539 |
|
|
2013
Q3 | $1.06M | Buy |
38,999
+20,748
| +114% | +$562K | 0.08% | 321 |
|
|
2013
Q2 | $436K | Buy |
+18,251
| New | +$436K | 0.05% | 635 |
|