Jefferies Group’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $385K | Buy |
+29,465
| New | +$385K | ﹤0.01% | 727 |
|
|
2021
Q2 | – | Sell |
-20,154
| Closed | -$489K | – | 1373 |
|
|
2021
Q1 | $489K | Buy |
+20,154
| New | +$489K | ﹤0.01% | 717 |
|
|
2020
Q2 | – | Sell |
-84,450
| Closed | -$1.6M | – | 1221 |
|
|
2020
Q1 | $1.6M | Buy |
84,450
+64,292
| +319% | +$1.22M | 0.02% | 355 |
|
|
2019
Q4 | $743K | Sell |
20,158
-8,442
| -30% | -$311K | 0.01% | 876 |
|
|
2019
Q3 | $855K | Sell |
28,600
-19,502
| -41% | -$583K | 0.01% | 858 |
|
|
2019
Q2 | $1.7M | Sell |
48,102
-349,502
| -88% | -$12.4M | 0.01% | 496 |
|
|
2019
Q1 | $12.7M | Buy |
397,604
+296,674
| +294% | +$9.49M | 0.1% | 36 |
|
|
2018
Q4 | $1.99M | Buy |
100,930
+54,257
| +116% | +$1.07M | 0.02% | 406 |
|
|
2018
Q3 | $1.26M | Sell |
46,673
-237,119
| -84% | -$6.4M | 0.01% | 646 |
|
|
2018
Q2 | $6.81M | Buy |
283,792
+96,753
| +52% | +$2.32M | 0.04% | 151 |
|
|
2018
Q1 | $5.38M | Sell |
187,039
-20,807
| -10% | -$599K | 0.03% | 182 |
|
|
2017
Q4 | $6.06M | Buy |
207,846
+201,246
| +3,049% | +$5.87M | 0.03% | 199 |
|
|
2017
Q3 | $220K | Buy |
+6,600
| New | +$220K | ﹤0.01% | 1312 |
|
|
2017
Q1 | – | Sell |
-253,035
| Closed | -$5.82M | – | 1721 |
|
|
2016
Q4 | $5.82M | Buy |
253,035
+160,050
| +172% | +$3.68M | 0.03% | 160 |
|
|
2016
Q3 | $2.48M | Buy |
92,985
+81,977
| +745% | +$2.19M | 0.01% | 295 |
|
|
2016
Q2 | $275K | Buy |
11,008
+1,008
| +10% | +$25.2K | ﹤0.01% | 887 |
|
|
2016
Q1 | $294K | Buy |
+10,000
| New | +$294K | ﹤0.01% | 867 |
|
|
2015
Q4 | – | Sell |
-26,115
| Closed | -$670K | – | 1547 |
|
|
2015
Q3 | $670K | Sell |
26,115
-8,248
| -24% | -$212K | ﹤0.01% | 659 |
|
|
2015
Q2 | $963K | Buy |
34,363
+11,372
| +49% | +$319K | 0.01% | 597 |
|
|
2015
Q1 | $778K | Buy |
+22,991
| New | +$778K | ﹤0.01% | 610 |
|
|
2014
Q4 | – | Sell |
-5,678
| Closed | -$198K | – | 1557 |
|
|
2014
Q3 | $198K | Sell |
5,678
-18,006
| -76% | -$628K | ﹤0.01% | 1148 |
|
|
2014
Q2 | $777K | Buy |
23,684
+2,342
| +11% | +$76.8K | 0.01% | 538 |
|
|
2014
Q1 | $635K | Buy |
21,342
+18,903
| +775% | +$562K | 0.01% | 586 |
|
|
2013
Q4 | $79K | Sell |
2,439
-23,658
| -91% | -$766K | ﹤0.01% | 1105 |
|
|
2013
Q3 | $708K | Sell |
26,097
-35,232
| -57% | -$956K | 0.01% | 531 |
|
|
2013
Q2 | $1.47M | Buy |
+61,329
| New | +$1.47M | 0.02% | 256 |
|