Quadrature Capital’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Buy |
+46,044
| New | +$243K | ﹤0.01% | 756 |
|
|
2024
Q2 | – | Sell |
-16,895
| Closed | -$302K | – | 1582 |
|
|
2024
Q1 | $302K | Sell |
16,895
-8,209
| -33% | -$147K | 0.01% | 905 |
|
|
2023
Q4 | $460K | Buy |
+25,104
| New | +$460K | 0.01% | 699 |
|
|
2022
Q4 | – | Sell |
-31,463
| Closed | -$412K | – | 1184 |
|
|
2022
Q3 | $412K | Buy |
31,463
+14,498
| +85% | +$190K | 0.01% | 566 |
|
|
2022
Q2 | $252K | Buy |
16,965
+3,484
| +26% | +$51.8K | 0.01% | 581 |
|
|
2022
Q1 | $272K | Buy |
13,481
+4,143
| +44% | +$83.6K | 0.01% | 539 |
|
|
2021
Q4 | $211K | Buy |
+9,338
| New | +$211K | 0.01% | 574 |
|
|
2021
Q3 | – | Sell |
-22,620
| Closed | -$532K | – | 1101 |
|
|
2021
Q2 | $532K | Buy |
+22,620
| New | +$532K | 0.02% | 480 |
|
|
2021
Q1 | – | Sell |
-59,575
| Closed | -$1.38M | – | 1185 |
|
|
2020
Q4 | $1.38M | Buy |
+59,575
| New | +$1.38M | 0.07% | 242 |
|
|
2017
Q4 | – | Sell |
-69,617
| Closed | -$2.32M | – | 687 |
|
|
2017
Q3 | $2.32M | Buy |
+69,617
| New | +$2.32M | 0.29% | 89 |
|
|
2017
Q2 | – | Sell |
-46,822
| Closed | -$1.38M | – | 805 |
|
|
2017
Q1 | $1.38M | Buy |
+46,822
| New | +$1.38M | 0.1% | 228 |
|
|
2016
Q4 | – | Sell |
-32,105
| Closed | -$857K | – | 822 |
|
|
2016
Q3 | $857K | Buy |
+32,105
| New | +$857K | 0.07% | 257 |
|
|
2016
Q2 | – | Sell |
-12,941
| Closed | -$380K | – | 678 |
|
|
2016
Q1 | $380K | Buy |
+12,941
| New | +$380K | 0.05% | 294 |
|
|
2015
Q1 | – | Sell |
-7,818
| Closed | -$286K | – | 147 |
|
|
2014
Q4 | $286K | Buy |
+7,818
| New | +$286K | 1.06% | 46 |
|