Menta Capital’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,656
| Closed | -$213K | – | 602 |
|
|
2019
Q1 | $213K | Buy |
+6,656
| New | +$213K | 0.09% | 370 |
|
|
2018
Q4 | – | Sell |
-20,582
| Closed | -$555K | – | 691 |
|
|
2018
Q3 | $555K | Buy |
+20,582
| New | +$555K | 0.19% | 183 |
|
|
2017
Q1 | – | Sell |
-22,198
| Closed | -$511K | – | 1007 |
|
|
2016
Q4 | $511K | Sell |
22,198
-146,458
| -87% | -$3.37M | 0.04% | 618 |
|
|
2016
Q3 | $4.5M | Buy |
168,656
+159,510
| +1,744% | +$4.26M | 0.43% | 9 |
|
|
2016
Q2 | $229K | Sell |
9,146
-18,064
| -66% | -$452K | 0.03% | 751 |
|
|
2016
Q1 | $800K | Buy |
+27,210
| New | +$800K | 0.11% | 296 |
|
|
2014
Q3 | – | Sell |
-67,968
| Closed | -$2.23M | – | 683 |
|
|
2014
Q2 | $2.23M | Buy |
+67,968
| New | +$2.23M | 0.41% | 67 |
|
|
2014
Q1 | – | Sell |
-5,123
| Closed | -$164K | – | 457 |
|
|
2013
Q4 | $164K | Buy |
5,123
+455
| +10% | +$14.6K | 0.07% | 322 |
|
|
2013
Q3 | $127K | Sell |
4,668
-7,210
| -61% | -$196K | 0.06% | 327 |
|
|
2013
Q2 | $284K | Buy |
+11,878
| New | +$284K | 0.18% | 237 |
|