MCM
Mork Capital Management’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
250,000
+100,000
| +67% | +$527K | 0.96% | 35 |
|
|
2025
Q1 | $725K | Buy |
+150,000
| New | +$725K | 0.57% | 94 |
|
|
2022
Q4 | – | Sell |
-44,700
| Closed | -$585K | – | 136 |
|
|
2022
Q3 | $585K | Hold |
44,700
| – | – | 0.57% | 91 |
|
|
2022
Q2 | $664K | Hold |
44,700
| – | – | 0.61% | 89 |
|
|
2022
Q1 | $902K | Hold |
44,700
| – | – | 0.81% | 76 |
|
|
2021
Q4 | $1.01M | Buy |
44,700
+1,000
| +2% | +$22.6K | 0.69% | 94 |
|
|
2021
Q3 | $881K | Hold |
43,700
| – | – | 0.75% | 80 |
|
|
2021
Q2 | $1.03M | Hold |
43,700
| – | – | 0.74% | 78 |
|
|
2021
Q1 | $1.06M | Hold |
43,700
| – | – | 0.81% | 73 |
|
|
2020
Q4 | $1.01M | Buy |
+43,700
| New | +$1.01M | 0.74% | 64 |
|
|
2020
Q1 | – | Sell |
-38,700
| Closed | -$1.43M | – | 120 |
|
|
2019
Q4 | $1.43M | Hold |
38,700
| – | – | 1.02% | 26 |
|
|
2019
Q3 | $1.16M | Hold |
38,700
| – | – | 1.06% | 32 |
|
|
2019
Q2 | $1.37M | Hold |
38,700
| – | – | 1.27% | 25 |
|
|
2019
Q1 | $1.24M | Hold |
38,700
| – | – | 1.15% | 29 |
|
|
2018
Q4 | $765K | Buy |
38,700
+4,700
| +14% | +$92.9K | 0.71% | 67 |
|
|
2018
Q3 | $917K | Hold |
34,000
| – | – | 0.74% | 75 |
|
|
2018
Q2 | $816K | Hold |
34,000
| – | – | 0.72% | 83 |
|
|
2018
Q1 | $979K | Hold |
34,000
| – | – | 0.94% | 53 |
|
|
2017
Q4 | $991K | Buy |
+34,000
| New | +$991K | 0.66% | 87 |
|
|
2015
Q1 | – | Sell |
-87,000
| Closed | -$1.21M | – | 146 |
|
|
2014
Q4 | $1.21M | Buy |
+87,000
| New | +$1.21M | 0.92% | 9 |
|