Oxford Asset Management’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,766
| Closed | -$265K | – | 464 |
|
|
2024
Q2 | $265K | Buy |
+22,766
| New | +$265K | 0.26% | 154 |
|
|
2020
Q1 | – | Sell |
-33,466
| Closed | -$1.23M | – | 1343 |
|
|
2019
Q4 | $1.23M | Sell |
33,466
-4,796
| -13% | -$177K | 0.03% | 733 |
|
|
2019
Q3 | $1.14M | Sell |
38,262
-58,078
| -60% | -$1.74M | 0.03% | 869 |
|
|
2019
Q2 | $3.41M | Buy |
+96,340
| New | +$3.41M | 0.07% | 397 |
|
|
2019
Q1 | – | Sell |
-79,616
| Closed | -$1.57M | – | 2026 |
|
|
2018
Q4 | $1.57M | Buy |
+79,616
| New | +$1.57M | 0.04% | 608 |
|
|
2018
Q3 | – | Sell |
-69,485
| Closed | -$1.68M | – | 1959 |
|
|
2018
Q2 | $1.68M | Buy |
+69,485
| New | +$1.68M | 0.03% | 764 |
|
|
2018
Q1 | – | Sell |
-99,062
| Closed | -$2.92M | – | 1921 |
|
|
2017
Q4 | $2.92M | Buy |
99,062
+35,248
| +55% | +$1.04M | 0.06% | 394 |
|
|
2017
Q3 | $2.16M | Sell |
63,814
-132,483
| -67% | -$4.49M | 0.04% | 584 |
|
|
2017
Q2 | $5.64M | Buy |
+196,297
| New | +$5.64M | 0.11% | 190 |
|