Seven Eight Capital’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-62,863
| Closed | -$730K | – | 981 |
|
|
2024
Q2 | $730K | Sell |
62,863
-25,903
| -29% | -$301K | 0.08% | 436 |
|
|
2024
Q1 | $1.59M | Buy |
88,766
+40,613
| +84% | +$727K | 0.17% | 188 |
|
|
2023
Q4 | $883K | Buy |
+48,153
| New | +$883K | 0.1% | 289 |
|
|
2023
Q3 | – | Sell |
-17,807
| Closed | -$265K | – | 768 |
|
|
2023
Q2 | $265K | Buy |
+17,807
| New | +$265K | 0.04% | 417 |
|
|
2022
Q4 | – | Sell |
-34,985
| Closed | -$458K | – | 659 |
|
|
2022
Q3 | $458K | Buy |
34,985
+17,199
| +97% | +$225K | 0.09% | 297 |
|
|
2022
Q2 | $264K | Buy |
+17,786
| New | +$264K | 0.11% | 278 |
|
|
2020
Q1 | – | Sell |
-132,778
| Closed | -$4.9M | – | 745 |
|
|
2019
Q4 | $4.9M | Buy |
132,778
+121,578
| +1,086% | +$4.48M | 0.26% | 112 |
|
|
2019
Q3 | $335K | Sell |
11,200
-16,052
| -59% | -$480K | 0.02% | 541 |
|
|
2019
Q2 | $965K | Sell |
27,252
-139,593
| -84% | -$4.94M | 0.05% | 410 |
|
|
2019
Q1 | $5.34M | Buy |
166,845
+34,200
| +26% | +$1.09M | 0.28% | 110 |
|
|
2018
Q4 | $2.62M | Buy |
132,645
+55,600
| +72% | +$1.1M | 0.15% | 192 |
|
|
2018
Q3 | $2.08M | Buy |
77,045
+59,000
| +327% | +$1.59M | 0.13% | 236 |
|
|
2018
Q2 | $433K | Buy |
+18,045
| New | +$433K | 0.03% | 375 |
|
|
2017
Q3 | – | Sell |
-5,349
| Closed | -$154K | – | 648 |
|
|
2017
Q2 | $154K | Buy |
+5,349
| New | +$154K | 0.02% | 408 |
|
|
2017
Q1 | – | Sell |
-92,557
| Closed | -$1.4M | – | 706 |
|
|
2016
Q4 | $1.4M | Buy |
+92,557
| New | +$1.4M | 0.28% | 133 |
|
|
2016
Q2 | – | Sell |
-3,678
| Closed | -$108K | – | 694 |
|
|
2016
Q1 | $108K | Sell |
3,678
-25,806
| -88% | -$758K | 0.05% | 379 |
|
|
2015
Q4 | $826K | Buy |
29,484
+19,734
| +202% | +$553K | 0.56% | 38 |
|
|
2015
Q3 | $250K | Buy |
9,750
+9,639
| +8,684% | +$247K | 0.22% | 155 |
|
|
2015
Q2 | $3K | Sell |
111
-8,691
| -99% | -$235K | ﹤0.01% | 484 |
|
|
2015
Q1 | $298K | Buy |
8,802
+4,858
| +123% | +$164K | 0.5% | 61 |
|
|
2014
Q4 | $144K | Sell |
3,944
-3,188
| -45% | -$116K | 0.24% | 148 |
|
|
2014
Q3 | $249K | Buy |
+7,132
| New | +$249K | 0.19% | 189 |
|