Qube Research & Technologies (QRT)’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-448,238
| Closed | -$4.65M | – | 3182 |
|
|
2024
Q3 | $4.65M | Sell |
448,238
-110,919
| -20% | -$1.15M | 0.01% | 1130 |
|
|
2024
Q2 | $6.5M | Buy |
559,157
+549,979
| +5,992% | +$6.39M | 0.01% | 923 |
|
|
2024
Q1 | $164K | Buy |
+9,178
| New | +$164K | ﹤0.01% | 2647 |
|
|
2023
Q4 | – | Sell |
-440,097
| Closed | -$6.91M | – | 4251 |
|
|
2023
Q3 | $6.91M | Sell |
440,097
-233,115
| -35% | -$3.66M | 0.02% | 624 |
|
|
2023
Q2 | $10M | Buy |
673,212
+419,259
| +165% | +$6.24M | 0.04% | 491 |
|
|
2023
Q1 | $3.91M | Buy |
+253,953
| New | +$3.91M | 0.02% | 681 |
|
|
2022
Q3 | – | Sell |
-93,578
| Closed | -$1.39M | – | 3067 |
|
|
2022
Q2 | $1.39M | Buy |
+93,578
| New | +$1.39M | 0.01% | 958 |
|
|
2021
Q2 | – | Sell |
-148,826
| Closed | -$3.61M | – | 2863 |
|
|
2021
Q1 | $3.61M | Buy |
148,826
+82,591
| +125% | +$2M | 0.06% | 438 |
|
|
2020
Q4 | $1.54M | Buy |
+66,235
| New | +$1.54M | 0.02% | 717 |
|
|
2020
Q3 | – | Sell |
-257,047
| Closed | -$3.93M | – | 2166 |
|
|
2020
Q2 | $3.93M | Buy |
257,047
+214,266
| +501% | +$3.28M | 0.06% | 430 |
|
|
2020
Q1 | $810K | Sell |
42,781
-47,179
| -52% | -$893K | 0.03% | 434 |
|
|
2019
Q4 | $3.32M | Buy |
89,960
+82,476
| +1,102% | +$3.04M | 0.1% | 220 |
|
|
2019
Q3 | $224K | Buy |
+7,484
| New | +$224K | 0.15% | 210 |
|
|
2019
Q1 | – | Sell |
-10,183
| Closed | -$201K | – | 475 |
|
|
2018
Q4 | $201K | Buy |
10,183
+7,715
| +313% | +$152K | 0.09% | 263 |
|
|
2018
Q3 | $67K | Buy |
+2,468
| New | +$67K | 0.01% | 844 |
|