RIM
Redwood Investment Management’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-201,896
| Closed | -$3.17M | – | 400 |
|
|
2023
Q3 | $3.17M | Sell |
201,896
-69,234
| -26% | -$1.09M | 0.28% | 90 |
|
|
2023
Q2 | $4.08M | Buy |
271,130
+39,959
| +17% | +$602K | 0.42% | 65 |
|
|
2023
Q1 | $3.56M | Buy |
231,171
+31,752
| +16% | +$489K | 0.38% | 63 |
|
|
2022
Q4 | $2.91M | Buy |
199,419
+5,332
| +3% | +$77.9K | 0.39% | 61 |
|
|
2022
Q3 | $2.54M | Sell |
194,087
-291,005
| -60% | -$3.81M | 0.53% | 34 |
|
|
2022
Q2 | $7.2M | Buy |
485,092
+94,392
| +24% | +$1.4M | 1.21% | 9 |
|
|
2022
Q1 | $7.88M | Buy |
390,700
+86,206
| +28% | +$1.74M | 1.17% | 11 |
|
|
2021
Q4 | $6.89M | Buy |
304,494
+34,680
| +13% | +$785K | 0.9% | 19 |
|
|
2021
Q3 | $5.44M | Buy |
269,814
+55,826
| +26% | +$1.13M | 0.78% | 24 |
|
|
2021
Q2 | $5.03M | Sell |
213,988
-3,853
| -2% | -$90.5K | 0.82% | 16 |
|
|
2021
Q1 | $5.29M | Buy |
217,841
+126,985
| +140% | +$3.08M | 1% | 14 |
|
|
2020
Q4 | $2.11M | Sell |
90,856
-1,726
| -2% | -$40K | 0.35% | 51 |
|
|
2020
Q3 | $1.74M | Sell |
92,582
-39,967
| -30% | -$750K | 0.43% | 51 |
|
|
2020
Q2 | $2.03M | Buy |
132,549
+67,298
| +103% | +$1.03M | 0.58% | 18 |
|
|
2020
Q1 | $1.24M | Buy |
65,251
+2,621
| +4% | +$49.6K | 0.78% | 14 |
|
|
2019
Q4 | $2.31M | Sell |
62,630
-114,725
| -65% | -$4.23M | 0.57% | 45 |
|
|
2019
Q3 | $5.31M | Buy |
177,355
+38,159
| +27% | +$1.14M | 1.43% | 7 |
|
|
2019
Q2 | $4.95M | Buy |
139,196
+22,434
| +19% | +$798K | 1.38% | 6 |
|
|
2019
Q1 | $3.73M | Buy |
116,762
+79,901
| +217% | +$2.56M | 1.59% | 10 |
|
|
2018
Q4 | $728K | Buy |
36,861
+495
| +1% | +$9.78K | 0.55% | 24 |
|
|
2018
Q3 | $981K | Sell |
36,366
-8,523
| -19% | -$230K | 0.36% | 72 |
|
|
2018
Q2 | $1.08M | Buy |
44,889
+6,604
| +17% | +$158K | 0.41% | 70 |
|
|
2018
Q1 | $1.1M | Buy |
38,285
+19,252
| +101% | +$554K | 0.33% | 61 |
|
|
2017
Q4 | $555K | Buy |
+19,033
| New | +$555K | 0.24% | 45 |
|