Quarry LP’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Sell |
40,000
-10,159
| -20% | -$53.5K | 0.04% | 329 |
|
|
2025
Q1 | $242K | Buy |
+50,159
| New | +$242K | 0.05% | 261 |
|
|
2024
Q3 | – | Sell |
-712
| Closed | -$8.27K | – | 2127 |
|
|
2024
Q2 | $8.27K | Buy |
712
+523
| +277% | +$6.08K | ﹤0.01% | 1358 |
|
|
2024
Q1 | $3.38K | Buy |
+189
| New | +$3.38K | ﹤0.01% | 1381 |
|
|
2023
Q2 | – | Sell |
-1,900
| Closed | -$29.3K | – | 1376 |
|
|
2023
Q1 | $29.3K | Buy |
+1,900
| New | +$29.3K | 0.01% | 437 |
|