Prelude Capital Management’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,919
| Closed | -$267K | – | 1577 |
|
|
2024
Q1 | $267K | Buy |
+14,919
| New | +$262K | 0.02% | 956 |
|
|
2023
Q3 | – | Sell |
-18,996
| Closed | -$283K | – | 1440 |
|
|
2023
Q2 | $283K | Buy |
+18,996
| New | +$278K | 0.02% | 676 |
|
|
2020
Q3 | – | Sell |
-15,708
| Closed | -$240K | – | 2661 |
|
|
2020
Q2 | $240K | Buy |
15,708
+10,571
| +206% | +$182K | 0.04% | 689 |
|
|
2020
Q1 | $97K | Buy |
+5,137
| New | +$163K | 0.02% | 597 |
|
|
2019
Q4 | – | Sell |
-1,225
| Closed | -$42.8K | – | 2482 |
|
|
2019
Q3 | $37K | Buy |
+1,225
| New | +$38.4K | ﹤0.01% | 1263 |
|
|
2019
Q2 | – | Sell |
-1,574
| Closed | -$52.6K | – | 2338 |
|
|
2019
Q1 | $50K | Sell |
1,574
-129,134
| -99% | -$3.64M | 0.01% | 1127 |
|
|
2018
Q4 | $2.58M | Buy |
130,708
+49,531
| +61% | +$1.27M | 0.26% | 123 |
|
|
2018
Q3 | $2.19M | Buy |
81,177
+41,665
| +105% | +$1.1M | 0.17% | 169 |
|
|
2018
Q2 | $948K | Buy |
+39,512
| New | +$1.12M | 0.08% | 346 |
|
|
2017
Q4 | – | Sell |
-2,603
| Closed | -$87K | – | 1824 |
|
|
2017
Q3 | $87K | Sell |
2,603
-2,157
| -45% | -$67.9K | 0.01% | 929 |
|
|
2017
Q2 | $137K | Buy |
4,760
+3,184
| +202% | +$90K | 0.01% | 696 |
|
|
2017
Q1 | $46K | Sell |
1,576
-27,418
| -95% | -$791K | 0.01% | 1015 |
|
|
2016
Q4 | $667K | Buy |
28,994
+17,042
| +143% | +$424K | 0.09% | 270 |
|
|
2016
Q3 | $319K | Sell |
11,952
-196
| -2% | -$5.06K | 0.05% | 419 |
|
|
2016
Q2 | $304K | Sell |
12,148
-10,674
| -47% | -$281K | 0.05% | 391 |
|
|
2016
Q1 | $671K | Buy |
22,822
+12,103
| +113% | +$312K | 0.12% | 244 |
|
|
2015
Q4 | $300K | Buy |
+10,719
| New | +$288K | 0.05% | 411 |
|
|
2015
Q3 | – | Sell |
-345
| Closed | -$10K | – | 1889 |
|
|
2015
Q2 | $10K | Buy |
+345
| New | +$10.7K | ﹤0.01% | 1565 |
|
|
2015
Q1 | – | Sell |
-9,278
| Closed | -$339K | – | 2243 |
|
|
2014
Q4 | $339K | Buy |
9,278
+7,441
| +405% | +$262K | 0.05% | 448 |
|
|
2014
Q3 | $64K | Sell |
1,837
-12,745
| -87% | -$445K | 0.01% | 1297 |
|
|
2014
Q2 | $478K | Sell |
14,582
-1,887
| -11% | -$60K | 0.08% | 392 |
|
|
2014
Q1 | $490K | Sell |
16,469
-3,092
| -16% | -$90.6K | 0.08% | 410 |
|
|
2013
Q4 | $627K | Buy |
+19,561
| New | +$563K | 0.12% | 278 |
|
|
2013
Q3 | – | Sell |
-3,795
| Closed | -$91K | – | 1878 |
|
|
2013
Q2 | $91K | Buy |
+3,795
| New | +$88.7K | 0.03% | 683 |
|
Other funds holding XRX
