Qube Research & Technologies (QRT)’s Xerox XRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-448,238	Closed	-$4.65M	–	3952
2024 Q3	$4.65M	Sell	448,238 -110,919	-20%	-$1.19M	0.01%	1429
2024 Q2	$6.5M	Buy	559,157 +549,979	+5,992%	+$7.98M	0.01%	1137
2024 Q1	$164K	Buy	+9,178	New	+$161K	﹤0.01%	3116
2023 Q4	–	Sell	-440,097	Closed	-$6.91M	–	4826
2023 Q3	$6.91M	Sell	440,097 -233,115	-35%	-$3.68M	0.02%	789
2023 Q2	$10M	Buy	673,212 +419,259	+165%	+$6.14M	0.04%	536
2023 Q1	$3.91M	Buy	+253,953	New	+$4.1M	0.02%	740
2022 Q3	–	Sell	-93,578	Closed	-$1.39M	–	3117
2022 Q2	$1.39M	Buy	+93,578	New	+$1.66M	0.01%	972
2021 Q2	–	Sell	-148,826	Closed	-$3.61M	–	2870
2021 Q1	$3.61M	Buy	148,826 +82,591	+125%	+$1.97M	0.06%	441
2020 Q4	$1.54M	Buy	+66,235	New	+$1.4M	0.02%	721
2020 Q3	–	Sell	-257,047	Closed	-$3.93M	–	2170
2020 Q2	$3.93M	Buy	257,047 +214,266	+501%	+$3.7M	0.06%	432
2020 Q1	$810K	Sell	42,781 -47,179	-52%	-$1.5M	0.04%	436
2019 Q4	$3.32M	Buy	89,960 +82,476	+1,102%	+$2.88M	0.1%	220
2019 Q3	$224K	Buy	+7,484	New	+$234K	0.15%	210
2019 Q1	–	Sell	-10,183	Closed	-$201K	–	478
2018 Q4	$201K	Buy	10,183 +7,715	+313%	+$198K	0.11%	264
2018 Q3	$67K	Buy	+2,468	New	+$65.3K	0.01%	844