Profund Advisors’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,262
| Closed | -$241K | – | 1455 |
|
|
2021
Q2 | $241K | Sell |
10,262
-331
| -3% | -$8K | 0.01% | 1235 |
|
|
2021
Q1 | $257K | Buy |
+10,593
| New | +$253K | 0.01% | 1100 |
|
|
2017
Q4 | – | Sell |
-6,738
| Closed | -$224K | – | 1485 |
|
|
2017
Q3 | $224K | Buy |
+6,738
| New | +$212K | 0.01% | 1283 |
|
|
2017
Q2 | – | Sell |
-5,947
| Closed | -$175K | – | 1487 |
|
|
2017
Q1 | $175K | Sell |
5,947
-5,347
| -47% | -$154K | 0.01% | 1396 |
|
|
2016
Q4 | $260K | Buy |
11,294
+1,674
| +17% | +$41.7K | 0.01% | 1308 |
|
|
2016
Q3 | $257K | Sell |
9,620
-1,022
| -10% | -$26.4K | 0.01% | 1182 |
|
|
2016
Q2 | $266K | Buy |
10,642
+3,215
| +43% | +$84.6K | 0.01% | 1198 |
|
|
2016
Q1 | $218K | Sell |
7,427
-15
| -0.2% | -$387 | 0.01% | 1291 |
|
|
2015
Q4 | $208K | Buy |
7,442
+1,743
| +31% | +$46.8K | 0.01% | 1180 |
|
|
2015
Q3 | $146K | Sell |
5,699
-3,118
| -35% | -$86.5K | 0.01% | 1145 |
|
|
2015
Q2 | $247K | Sell |
8,817
-6,875
| -44% | -$213K | 0.01% | 1250 |
|
|
2015
Q1 | $531K | Buy |
15,692
+1,933
| +14% | +$68.2K | 0.02% | 851 |
|
|
2014
Q4 | $503K | Buy |
13,759
+1,845
| +15% | +$65.1K | 0.02% | 835 |
|
|
2014
Q3 | $415K | Sell |
11,914
-176
| -1% | -$6.14K | 0.02% | 808 |
|
|
2014
Q2 | $396K | Sell |
12,090
-474
| -4% | -$15.1K | 0.02% | 1056 |
|
|
2014
Q1 | $374K | Buy |
12,564
+1,400
| +13% | +$41K | 0.02% | 1070 |
|
|
2013
Q4 | $358K | Buy |
11,164
+633
| +6% | +$18.2K | 0.02% | 1270 |
|
|
2013
Q3 | $286K | Buy |
10,531
+271
| +3% | +$7.12K | 0.02% | 1324 |
|
|
2013
Q2 | $245K | Buy |
+10,260
| New | +$240K | 0.02% | 1121 |
|
Other funds holding XRX
IC
