Simplex Trading’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Buy |
75,276
+36,719
| +95% | +$193K | ﹤0.01% | 685 |
|
|
2025
Q1 | $186K | Buy |
+38,557
| New | +$186K | ﹤0.01% | 882 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4228 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4177 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4229 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4238 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4272 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4223 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4254 |
|
|
2023
Q1 | – | Sell |
-57,744
| Closed | -$843K | – | 4290 |
|
|
2022
Q4 | $843K | Buy |
+57,744
| New | +$843K | ﹤0.01% | 356 |
|
|
2022
Q3 | – | Sell |
-48,879
| Closed | -$725K | – | 4444 |
|
|
2022
Q2 | $725K | Buy |
+48,879
| New | +$725K | ﹤0.01% | 450 |
|
|
2022
Q1 | – | Sell |
-24,904
| Closed | -$563K | – | 4446 |
|
|
2021
Q4 | $563K | Buy |
24,904
+2,371
| +11% | +$53.6K | ﹤0.01% | 731 |
|
|
2021
Q3 | $536K | Buy |
22,533
+216
| +1% | +$5.14K | ﹤0.01% | 815 |
|
|
2021
Q2 | $524K | Buy |
+22,317
| New | +$524K | ﹤0.01% | 838 |
|
|
2021
Q1 | – | Sell |
-746
| Closed | -$17K | – | 3863 |
|
|
2020
Q4 | $17K | Sell |
746
-37,889
| -98% | -$863K | ﹤0.01% | 1830 |
|
|
2020
Q3 | $725K | Buy |
38,635
+20,717
| +116% | +$389K | ﹤0.01% | 424 |
|
|
2020
Q2 | $273K | Buy |
+17,918
| New | +$273K | ﹤0.01% | 656 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3220 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3121 |
|
|
2019
Q3 | – | Sell |
-1,100
| Closed | -$38K | – | 3091 |
|
|
2019
Q2 | $38K | Buy |
+1,100
| New | +$38K | ﹤0.01% | 1129 |
|
|
2019
Q1 | – | Sell |
-156
| Closed | -$3K | – | 3055 |
|
|
2018
Q4 | $3K | Sell |
156
-5,069
| -97% | -$97.5K | ﹤0.01% | 1669 |
|
|
2018
Q3 | $140K | Sell |
5,225
-34,769
| -87% | -$932K | ﹤0.01% | 907 |
|
|
2018
Q2 | $959K | Buy |
39,994
+9,791
| +32% | +$235K | ﹤0.01% | 304 |
|
|
2018
Q1 | $869K | Buy |
30,203
+15,507
| +106% | +$446K | 0.04% | 233 |
|
|
2017
Q4 | $428K | Buy |
+14,696
| New | +$428K | 0.02% | 474 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2882 |
|
|
2017
Q2 | – | Sell |
-11,303
| Closed | -$331K | – | 2889 |
|
|
2017
Q1 | $331K | Buy |
11,303
+6,919
| +158% | +$203K | 0.01% | 563 |
|
|
2016
Q4 | $100K | Buy |
+4,384
| New | +$100K | 0.01% | 749 |
|
|
2016
Q3 | – | Sell |
-5,574
| Closed | -$139K | – | 2819 |
|
|
2016
Q2 | $139K | Sell |
5,574
-11,835
| -68% | -$295K | 0.01% | 604 |
|
|
2016
Q1 | $511K | Buy |
+17,409
| New | +$511K | 0.04% | 227 |
|
|
2015
Q4 | – | Sell |
-6,584
| Closed | -$168K | – | 2739 |
|
|
2015
Q3 | $168K | Buy |
6,584
+6,554
| +21,847% | +$167K | 0.01% | 522 |
|
|
2015
Q2 | $0 | Buy |
+30
| New | – | ﹤0.01% | 2677 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2533 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2079 |
|