Quantbot Technologies’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
255,861
+187,753
| +276% | +$989K | 0.03% | 669 |
|
|
2025
Q1 | $329K | Sell |
68,108
-235,245
| -78% | -$1.14M | 0.01% | 1015 |
|
|
2024
Q4 | $2.56M | Buy |
303,353
+103,580
| +52% | +$873K | 0.09% | 326 |
|
|
2024
Q3 | $2.07M | Buy |
199,773
+105,737
| +112% | +$1.1M | 0.08% | 374 |
|
|
2024
Q2 | $1.09M | Buy |
94,036
+44,982
| +92% | +$523K | 0.05% | 515 |
|
|
2024
Q1 | $878K | Buy |
49,054
+18,951
| +63% | +$339K | 0.05% | 565 |
|
|
2023
Q4 | $552K | Sell |
30,103
-29,352
| -49% | -$538K | 0.03% | 694 |
|
|
2023
Q3 | $933K | Sell |
59,455
-43,626
| -42% | -$684K | 0.06% | 439 |
|
|
2023
Q2 | $1.53M | Buy |
103,081
+94,611
| +1,117% | +$1.41M | 0.1% | 318 |
|
|
2023
Q1 | $130K | Buy |
+8,470
| New | +$130K | 0.01% | 1019 |
|
|
2022
Q2 | – | Sell |
-36,225
| Closed | -$730K | – | 2194 |
|
|
2022
Q1 | $730K | Sell |
36,225
-5,781
| -14% | -$116K | 0.06% | 446 |
|
|
2021
Q4 | $951K | Sell |
42,006
-12,715
| -23% | -$288K | 0.08% | 357 |
|
|
2021
Q3 | $1.1M | Buy |
54,721
+27,735
| +103% | +$559K | 0.08% | 361 |
|
|
2021
Q2 | $633K | Sell |
26,986
-58,378
| -68% | -$1.37M | 0.05% | 478 |
|
|
2021
Q1 | $2.07M | Buy |
85,364
+53,360
| +167% | +$1.29M | 0.2% | 137 |
|
|
2020
Q4 | $742K | Buy |
32,004
+8,057
| +34% | +$187K | 0.08% | 331 |
|
|
2020
Q3 | $449K | Buy |
23,947
+14,961
| +166% | +$281K | 0.05% | 386 |
|
|
2020
Q2 | $137K | Buy |
+8,986
| New | +$137K | 0.02% | 525 |
|
|
2019
Q1 | – | Sell |
-38,407
| Closed | -$758K | – | 1331 |
|
|
2018
Q4 | $758K | Buy |
+38,407
| New | +$758K | 0.07% | 342 |
|
|
2018
Q3 | – | Sell |
-184,270
| Closed | -$4.42M | – | 1588 |
|
|
2018
Q2 | $4.42M | Buy |
184,270
+150,638
| +448% | +$3.61M | 0.3% | 78 |
|
|
2018
Q1 | $967K | Sell |
33,632
-58,865
| -64% | -$1.69M | 0.08% | 321 |
|
|
2017
Q4 | $2.7M | Buy |
+92,497
| New | +$2.7M | 0.25% | 95 |
|
|
2017
Q3 | – | Sell |
-13,688
| Closed | -$393K | – | 1467 |
|
|
2017
Q2 | $393K | Sell |
13,688
-8,507
| -38% | -$244K | 0.04% | 503 |
|
|
2017
Q1 | $651K | Buy |
22,195
+20,783
| +1,472% | +$610K | 0.07% | 338 |
|
|
2016
Q4 | $32K | Sell |
1,412
-10,825
| -88% | -$245K | ﹤0.01% | 881 |
|
|
2016
Q3 | $326K | Sell |
12,237
-5,282
| -30% | -$141K | 0.04% | 449 |
|
|
2016
Q2 | $438K | Buy |
+17,519
| New | +$438K | 0.05% | 396 |
|
|
2015
Q2 | – | Sell |
-19,893
| Closed | -$673K | – | 1405 |
|
|
2015
Q1 | $673K | Sell |
19,893
-1,457
| -7% | -$49.3K | 0.17% | 168 |
|
|
2014
Q4 | $779K | Buy |
21,350
+16,702
| +359% | +$609K | 0.25% | 110 |
|
|
2014
Q3 | $162K | Buy |
+4,648
| New | +$162K | 0.02% | 762 |
|
|
2013
Q4 | – | Sell |
-28,963
| Closed | -$785K | – | 1186 |
|
|
2013
Q3 | $785K | Buy |
+28,963
| New | +$785K | 0.49% | 42 |
|