HAP Trading’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 501 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 524 |
|
|
2024
Q2 | – | Sell |
-20,103
| Closed | -$360K | – | 506 |
|
|
2024
Q1 | $360K | Buy |
+20,103
| New | +$360K | 0.04% | 105 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1061 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1167 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1320 |
|
|
2022
Q1 | – | Sell |
-16,933
| Closed | -$383K | – | 1473 |
|
|
2021
Q4 | $383K | Sell |
16,933
-7,934
| -32% | -$179K | 0.01% | 431 |
|
|
2021
Q3 | $502K | Sell |
24,867
-26,947
| -52% | -$544K | 0.02% | 395 |
|
|
2021
Q2 | $1.22M | Buy |
+51,814
| New | +$1.22M | 0.04% | 248 |
|
|
2021
Q1 | – | Sell |
-10,832
| Closed | -$251K | – | 1324 |
|
|
2020
Q4 | $251K | Buy |
+10,832
| New | +$251K | 0.01% | 382 |
|
|
2015
Q3 | – | Sell |
-8,116
| Closed | -$228K | – | 566 |
|
|
2015
Q2 | $228K | Buy |
+8,116
| New | +$228K | 0.01% | 239 |
|
|
2014
Q1 | – | Sell |
-214,548
| Closed | -$6.88M | – | 770 |
|
|
2013
Q4 | $6.88M | Buy |
214,548
+38,886
| +22% | +$1.25M | 0.21% | 80 |
|
|
2013
Q3 | $4.76M | Buy |
+175,662
| New | +$4.76M | 0.15% | 87 |
|