Susquehanna Fundamental Investments’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
230,506
-343,544
| -60% | -$1.81M | 0.03% | 422 |
|
|
2025
Q1 | $2.77M | Buy |
574,050
+210,257
| +58% | +$1.02M | 0.04% | 451 |
|
|
2024
Q4 | $3.07M | Buy |
+363,793
| New | +$3.07M | 0.04% | 433 |
|
|
2024
Q2 | $1.64M | Buy |
140,809
+73,413
| +109% | +$853K | 0.04% | 452 |
|
|
2024
Q1 | $1.21M | Buy |
+67,396
| New | +$1.21M | 0.06% | 317 |
|
|
2023
Q4 | – | Sell |
-14,488
| Closed | -$227K | – | 344 |
|
|
2023
Q3 | $227K | Hold |
14,488
| – | – | 0.01% | 320 |
|
|
2023
Q2 | $216K | Sell |
14,488
-114,690
| -89% | -$1.71M | 0.01% | 571 |
|
|
2023
Q1 | $1.99M | Sell |
129,178
-6,758
| -5% | -$104K | 0.05% | 377 |
|
|
2022
Q4 | $1.98M | Buy |
135,936
+72,783
| +115% | +$1.06M | 0.03% | 483 |
|
|
2022
Q3 | $826K | Buy |
+63,153
| New | +$826K | 0.01% | 863 |
|
|
2022
Q1 | $5.54M | Buy |
274,800
+188,865
| +220% | +$3.81M | 0.11% | 264 |
|
|
2021
Q4 | $1.95M | Sell |
85,935
-95,104
| -53% | -$2.15M | 0.05% | 435 |
|
|
2021
Q3 | $3.65M | Buy |
181,039
+40,385
| +29% | +$815K | 0.07% | 393 |
|
|
2021
Q2 | $3.3M | Sell |
140,654
-141,369
| -50% | -$3.32M | 0.06% | 436 |
|
|
2021
Q1 | $6.85M | Sell |
282,023
-347
| -0.1% | -$8.42K | 0.12% | 240 |
|
|
2020
Q4 | $6.55M | Buy |
282,370
+71,615
| +34% | +$1.66M | 0.12% | 238 |
|
|
2020
Q3 | $3.96M | Buy |
210,755
+64,155
| +44% | +$1.2M | 0.12% | 241 |
|
|
2020
Q2 | $2.24M | Buy |
+146,600
| New | +$2.24M | 0.11% | 244 |
|
|
2020
Q1 | – | Sell |
-66,415
| Closed | -$2.45M | – | 424 |
|
|
2019
Q4 | $2.45M | Sell |
66,415
-15,900
| -19% | -$586K | 0.32% | 104 |
|
|
2019
Q3 | $2.46M | Sell |
82,315
-12,400
| -13% | -$371K | 0.3% | 105 |
|
|
2019
Q2 | $3.35M | Buy |
94,715
+19,000
| +25% | +$673K | 0.39% | 84 |
|
|
2019
Q1 | $2.42M | Buy |
75,715
+56,615
| +296% | +$1.81M | 0.28% | 124 |
|
|
2018
Q4 | $377K | Buy |
+19,100
| New | +$377K | 0.07% | 239 |
|
|
2018
Q2 | – | Sell |
-164,500
| Closed | -$4.73M | – | 499 |
|
|
2018
Q1 | $4.73M | Buy |
+164,500
| New | +$4.73M | 0.56% | 44 |
|