Quinn Opportunity Partners’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-35,000
| Closed | -$295K | – | 439 |
|
|
2024
Q4 | $295K | Buy |
+35,000
| New | +$295K | 0.02% | 286 |
|
|
2022
Q4 | – | Sell |
-342,123
| Closed | -$4.47M | – | 200 |
|
|
2022
Q3 | $4.47M | Sell |
342,123
-58,311
| -15% | -$763K | 0.51% | 45 |
|
|
2022
Q2 | $5.95M | Sell |
400,434
-443,437
| -53% | -$6.58M | 0.52% | 42 |
|
|
2022
Q1 | $17M | Sell |
843,871
-170,881
| -17% | -$3.45M | 0.73% | 18 |
|
|
2021
Q4 | $23M | Buy |
1,014,752
+37,605
| +4% | +$851K | 1.4% | 16 |
|
|
2021
Q3 | $19.7M | Buy |
977,147
+119,500
| +14% | +$2.41M | 1.26% | 18 |
|
|
2021
Q2 | $20.1M | Sell |
857,647
-139,200
| -14% | -$3.27M | 1.25% | 19 |
|
|
2021
Q1 | $24.2M | Sell |
996,847
-8,000
| -0.8% | -$194K | 1.53% | 16 |
|
|
2020
Q4 | $23.3M | Sell |
1,004,847
-317,890
| -24% | -$7.37M | 1.98% | 9 |
|
|
2020
Q3 | $24.8M | Sell |
1,322,737
-94,000
| -7% | -$1.76M | 2.64% | 8 |
|
|
2020
Q2 | $21.7M | Buy |
1,416,737
+225,700
| +19% | +$3.45M | 2.71% | 7 |
|
|
2020
Q1 | $22.6M | Buy |
1,191,037
+1,078,065
| +954% | +$20.4M | 3.41% | 5 |
|
|
2019
Q4 | $4.17M | Buy |
+112,972
| New | +$4.17M | 0.51% | 43 |
|
|
2018
Q2 | – | Sell |
-13,000
| Closed | -$374K | – | 217 |
|
|
2018
Q1 | $374K | Sell |
13,000
-1,025
| -7% | -$29.5K | 0.05% | 142 |
|
|
2017
Q4 | $409K | Hold |
14,025
| – | – | 0.07% | 131 |
|
|
2017
Q3 | $467K | Hold |
14,025
| – | – | 0.07% | 148 |
|
|
2017
Q2 | $403K | Hold |
14,025
| – | – | 0.07% | 120 |
|
|
2017
Q1 | $412K | Buy |
+14,025
| New | +$412K | 0.1% | 120 |
|