SG3 Management’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,100
| Closed | -$163K | – | 504 |
|
|
2022
Q1 | $163K | Buy |
8,100
+600
| +8% | +$12.1K | ﹤0.01% | 186 |
|
|
2021
Q4 | $170K | Buy |
+7,500
| New | +$170K | ﹤0.01% | 208 |
|
|
2021
Q3 | – | Sell |
-12,000
| Closed | -$282K | – | 671 |
|
|
2021
Q2 | $282K | Buy |
+12,000
| New | +$282K | 0.01% | 155 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 575 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 410 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 277 |
|