PEAK6 Investments’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,187
| Closed | -$147K | – | 1930 |
|
|
2024
Q1 | $147K | Buy |
+8,187
| New | +$147K | ﹤0.01% | 682 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2029 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2036 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2094 |
|
|
2022
Q3 | – | Sell |
-49,730
| Closed | -$738K | – | 2570 |
|
|
2022
Q2 | $738K | Buy |
49,730
+24,887
| +100% | +$369K | ﹤0.01% | 836 |
|
|
2022
Q1 | $501K | Buy |
24,843
+7,857
| +46% | +$158K | ﹤0.01% | 732 |
|
|
2021
Q4 | $385K | Sell |
16,986
-38,683
| -69% | -$877K | ﹤0.01% | 929 |
|
|
2021
Q3 | $1.12M | Sell |
55,669
-101,097
| -64% | -$2.04M | ﹤0.01% | 619 |
|
|
2021
Q2 | $3.68M | Buy |
+156,766
| New | +$3.68M | 0.01% | 224 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2417 |
|
|
2020
Q4 | – | Sell |
-691
| Closed | -$13K | – | 2118 |
|
|
2020
Q3 | $13K | Sell |
691
-6,697
| -91% | -$126K | ﹤0.01% | 1198 |
|
|
2020
Q2 | $113K | Buy |
+7,388
| New | +$113K | ﹤0.01% | 936 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1796 |
|
|
2019
Q4 | – | Sell |
-7,803
| Closed | -$233K | – | 1722 |
|
|
2019
Q3 | $233K | Buy |
+7,803
| New | +$233K | ﹤0.01% | 725 |
|
|
2019
Q2 | – | Sell |
-17,543
| Closed | -$561K | – | 1826 |
|
|
2019
Q1 | $561K | Buy |
+17,543
| New | +$561K | ﹤0.01% | 554 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1914 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1735 |
|