Levin Capital Strategies’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-212,197
| Closed | -$3.16M | – | 289 |
|
|
2023
Q2 | $3.16M | Buy |
212,197
+64,990
| +44% | +$968K | 0.36% | 52 |
|
|
2023
Q1 | $2.27M | Buy |
147,207
+365
| +0.2% | +$5.62K | 0.28% | 58 |
|
|
2022
Q4 | $2.14M | Buy |
146,842
+31,428
| +27% | +$459K | 0.29% | 59 |
|
|
2022
Q3 | $1.51M | Buy |
115,414
+10,000
| +9% | +$131K | 0.2% | 71 |
|
|
2022
Q2 | $1.57M | Buy |
105,414
+104,000
| +7,355% | +$1.54M | 0.19% | 75 |
|
|
2022
Q1 | $29K | Sell |
1,414
-24,000
| -94% | -$492K | ﹤0.01% | 270 |
|
|
2021
Q4 | $575K | Buy |
25,414
+25,000
| +6,039% | +$566K | 0.05% | 137 |
|
|
2021
Q3 | $8K | Buy |
+414
| New | +$8K | ﹤0.01% | 331 |
|
|
2021
Q1 | – | Sell |
-10,414
| Closed | -$242K | – | 392 |
|
|
2020
Q4 | $242K | Sell |
10,414
-6,000
| -37% | -$139K | 0.03% | 213 |
|
|
2020
Q3 | $308K | Buy |
16,414
+6,000
| +58% | +$113K | 0.04% | 193 |
|
|
2020
Q2 | $159K | Sell |
10,414
-99,524
| -91% | -$1.52M | 0.02% | 169 |
|
|
2020
Q1 | $2.08M | Buy |
109,938
+44,442
| +68% | +$842K | 0.34% | 48 |
|
|
2019
Q4 | $2.42M | Sell |
65,496
-29,036
| -31% | -$1.07M | 0.24% | 60 |
|
|
2019
Q3 | $2.83M | Buy |
94,532
+23,265
| +33% | +$696K | 0.31% | 55 |
|
|
2019
Q2 | $2.52M | Sell |
71,267
-47,697
| -40% | -$1.69M | 0.25% | 62 |
|
|
2019
Q1 | $3.8M | Sell |
118,964
-52,611
| -31% | -$1.68M | 0.43% | 45 |
|
|
2018
Q4 | $3.39M | Sell |
171,575
-25,752
| -13% | -$509K | 0.07% | 80 |
|
|
2018
Q3 | $5.32M | Buy |
197,327
+12,735
| +7% | +$344K | 0.09% | 78 |
|
|
2018
Q2 | $4.43M | Buy |
184,592
+136,098
| +281% | +$3.27M | 0.08% | 83 |
|
|
2018
Q1 | $1.4M | Buy |
+48,494
| New | +$1.4M | 0.03% | 126 |
|
|
2017
Q4 | – | Sell |
-14,250
| Closed | -$474K | – | 359 |
|
|
2017
Q3 | $474K | Sell |
14,250
-17,000
| -54% | -$565K | 0.01% | 207 |
|
|
2017
Q2 | $898K | Buy |
31,250
+7,500
| +32% | +$216K | 0.02% | 153 |
|
|
2017
Q1 | $697K | Sell |
23,750
-14,217
| -37% | -$417K | 0.01% | 176 |
|
|
2016
Q4 | $873K | Buy |
37,967
+25,254
| +199% | +$581K | 0.02% | 170 |
|
|
2016
Q3 | $339 | Buy |
+12,713
| New | +$339 | 0.01% | 258 |
|
|
2016
Q2 | – | Sell |
-11,385
| Closed | -$335K | – | 363 |
|
|
2016
Q1 | $335K | Sell |
11,385
-12,524
| -52% | -$369K | 0.01% | 265 |
|
|
2015
Q4 | $670K | Buy |
+23,909
| New | +$670K | 0.01% | 230 |
|
|
2013
Q4 | – | Sell |
-109,992
| Closed | -$2.98M | – | 336 |
|
|
2013
Q3 | $2.98M | Sell |
109,992
-97,393
| -47% | -$2.64M | 0.05% | 140 |
|
|
2013
Q2 | $4.96M | Buy |
+207,385
| New | +$4.96M | 0.09% | 124 |
|