SG Americas Securities’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $136K | Buy |
105,390
+66,688
| +172% | +$132K | ﹤0.01% | 2811 |
|
|
2025
Q4 | $92K | Sell |
38,702
-15,338
| -28% | -$45.4K | ﹤0.01% | 3259 |
|
|
2025
Q3 | $203K | Buy |
54,040
+43,314
| +404% | +$191K | ﹤0.01% | 2742 |
|
|
2025
Q2 | $57K | Sell |
10,726
-81,990
| -88% | -$400K | ﹤0.01% | 2748 |
|
|
2025
Q1 | $448K | Buy |
+92,716
| New | +$696K | ﹤0.01% | 1872 |
|
|
2024
Q4 | – | Sell |
-19,591
| Closed | -$203K | – | 3697 |
|
|
2024
Q3 | $203K | Sell |
19,591
-3,028
| -13% | -$32.4K | ﹤0.01% | 2484 |
|
|
2024
Q2 | $263K | Sell |
22,619
-22,203
| -50% | -$322K | ﹤0.01% | 2033 |
|
|
2024
Q1 | $802K | Buy |
44,822
+20,861
| +87% | +$367K | ﹤0.01% | 1226 |
|
|
2023
Q4 | $439K | Sell |
23,961
-52,297
| -69% | -$773K | ﹤0.01% | 1569 |
|
|
2023
Q3 | $1.2M | Buy |
76,258
+30,045
| +65% | +$475K | 0.02% | 1126 |
|
|
2023
Q2 | $688K | Sell |
46,213
-17,440
| -27% | -$255K | 0.01% | 1251 |
|
|
2023
Q1 | $980K | Buy |
63,653
+9,351
| +17% | +$151K | 0.01% | 1151 |
|
|
2022
Q4 | $793K | Buy |
54,302
+35,083
| +183% | +$529K | 0.01% | 1139 |
|
|
2022
Q3 | $251K | Sell |
19,219
-30,473
| -61% | -$493K | ﹤0.01% | 2130 |
|
|
2022
Q2 | $738K | Sell |
49,692
-168,636
| -77% | -$2.99M | 0.01% | 1595 |
|
|
2022
Q1 | $4.4M | Buy |
218,328
+207,277
| +1,876% | +$4.36M | 0.04% | 476 |
|
|
2021
Q4 | $250K | Sell |
11,051
-64,170
| -85% | -$1.3M | ﹤0.01% | 2548 |
|
|
2021
Q3 | $1.52M | Buy |
75,221
+32,212
| +75% | +$731K | 0.01% | 1531 |
|
|
2021
Q2 | $1.01M | Buy |
43,009
+5,257
| +14% | +$127K | 0.01% | 1548 |
|
|
2021
Q1 | $916K | Sell |
37,752
-38,171
| -50% | -$912K | 0.01% | 1606 |
|
|
2020
Q4 | $1.76M | Buy |
75,923
+52,831
| +229% | +$1.12M | 0.01% | 1171 |
|
|
2020
Q3 | $433K | Sell |
23,092
-30,511
| -57% | -$534K | ﹤0.01% | 1727 |
|
|
2020
Q2 | $820K | Sell |
53,603
-27,739
| -34% | -$479K | 0.01% | 1611 |
|
|
2020
Q1 | $1.54M | Sell |
81,342
-319,337
| -80% | -$10.1M | 0.02% | 961 |
|
|
2019
Q4 | $14.8M | Buy |
400,679
+63,390
| +19% | +$2.22M | 0.16% | 117 |
|
|
2019
Q3 | $10.1M | Buy |
337,289
+347
| +0.1% | +$10.9K | 0.09% | 239 |
|
|
2019
Q2 | $11.9M | Buy |
336,942
+151,811
| +82% | +$5.07M | 0.09% | 226 |
|
|
2019
Q1 | $5.92M | Sell |
185,131
-172,403
| -48% | -$4.86M | 0.06% | 356 |
|
|
2018
Q4 | $7.07M | Buy |
357,534
+311,696
| +680% | +$8M | 0.07% | 281 |
|
|
2018
Q3 | $1.24M | Buy |
45,838
+23,029
| +101% | +$609K | 0.01% | 1541 |
|
|
2018
Q2 | $547K | Sell |
22,809
-53,561
| -70% | -$1.51M | 0.01% | 1941 |
|
|
2018
Q1 | $2.2M | Sell |
76,370
-14,311
| -16% | -$440K | 0.02% | 822 |
|
|
2017
Q4 | $2.64M | Buy |
90,681
+48,978
| +117% | +$1.49M | 0.03% | 705 |
|
|
2017
Q3 | $1.39M | Sell |
41,703
-144,188
| -78% | -$4.54M | 0.01% | 1033 |
|
|
2017
Q2 | $5.34M | Sell |
185,891
-97,786
| -34% | -$2.76M | 0.05% | 375 |
|
|
2017
Q1 | $8.33M | Buy |
283,677
+32,802
| +13% | +$947K | 0.08% | 242 |
|
|
2016
Q4 | $5.77M | Buy |
250,875
+72,485
| +41% | +$1.8M | 0.05% | 406 |
|
|
2016
Q3 | $4.76M | Buy |
178,390
+90,298
| +103% | +$2.33M | 0.06% | 362 |
|
|
2016
Q2 | $2.2M | Sell |
88,092
-883,248
| -91% | -$23.2M | 0.02% | 789 |
|
|
2016
Q1 | $28.6M | Sell |
971,340
-456,268
| -32% | -$11.8M | 0.22% | 69 |
|
|
2015
Q4 | $40M | Buy |
1,427,608
+673,178
| +89% | +$18.1M | 0.31% | 57 |
|
|
2015
Q3 | $15.3M | Buy |
754,430
+679,095
| +901% | +$18.8M | 0.09% | 174 |
|
|
2015
Q2 | $2.11M | Sell |
75,335
-3,168
| -4% | -$98K | 0.02% | 700 |
|
|
2015
Q1 | $2.66M | Sell |
78,503
-145,526
| -65% | -$5.13M | 0.02% | 684 |
|
|
2014
Q4 | $8.18M | Buy |
224,029
+180,740
| +418% | +$6.37M | 0.04% | 441 |
|
|
2014
Q3 | $1.51M | Sell |
43,289
-62,992
| -59% | -$2.2M | 0.01% | 990 |
|
|
2014
Q2 | $3.48M | Sell |
106,281
-440,488
| -81% | -$14M | 0.02% | 746 |
|
|
2014
Q1 | $16.3M | Sell |
546,769
-134,160
| -20% | -$3.93M | 0.07% | 309 |
|
|
2013
Q4 | $21.8M | Buy |
680,929
+39,417
| +6% | +$1.13M | 0.09% | 221 |
|
|
2013
Q3 | $17.4M | Buy |
641,512
+47,324
| +8% | +$1.24M | 0.07% | 256 |
|
|
2013
Q2 | $14.2M | Buy |
+594,188
| New | +$13.9M | 0.07% | 286 |
|
Other funds holding XRX
VPM
VCM
