SummerHaven Investment Management’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398K | Buy |
75,528
+3,399
| +5% | +$17.9K | 0.26% | 176 |
|
|
2025
Q1 | $348K | Buy |
72,129
+1,683
| +2% | +$8.13K | 0.24% | 190 |
|
|
2024
Q4 | $594K | Hold |
70,446
| – | – | 0.37% | 169 |
|
|
2024
Q3 | $731K | Buy |
70,446
+23,016
| +49% | +$239K | 0.45% | 148 |
|
|
2024
Q2 | $551K | Buy |
47,430
+1,110
| +2% | +$12.9K | 0.36% | 153 |
|
|
2024
Q1 | $829K | Buy |
46,320
+578
| +1% | +$10.3K | 0.52% | 97 |
|
|
2023
Q4 | $838K | Buy |
45,742
+597
| +1% | +$10.9K | 0.54% | 78 |
|
|
2023
Q3 | $708K | Sell |
45,145
-2,998
| -6% | -$47K | 0.52% | 80 |
|
|
2023
Q2 | $717K | Sell |
48,143
-7,610
| -14% | -$113K | 0.46% | 107 |
|
|
2023
Q1 | $859K | Buy |
55,753
+1,105
| +2% | +$17K | 0.5% | 95 |
|
|
2022
Q4 | $798K | Buy |
54,648
+735
| +1% | +$10.7K | 0.48% | 110 |
|
|
2022
Q3 | $705K | Buy |
53,913
+16,401
| +44% | +$214K | 0.49% | 106 |
|
|
2022
Q2 | $557K | Hold |
37,512
| – | – | 0.38% | 150 |
|
|
2022
Q1 | $757K | Buy |
37,512
+1,644
| +5% | +$33.2K | 0.43% | 140 |
|
|
2021
Q4 | $812K | Hold |
35,868
| – | – | 0.44% | 140 |
|
|
2021
Q3 | $723K | Buy |
35,868
+8,253
| +30% | +$166K | 0.42% | 175 |
|
|
2021
Q2 | $649K | Buy |
27,615
+681
| +3% | +$16K | 0.37% | 157 |
|
|
2021
Q1 | $654K | Hold |
26,934
| – | – | 0.4% | 142 |
|
|
2020
Q4 | $625K | Buy |
+26,934
| New | +$625K | 0.48% | 93 |
|