Teza Capital Management’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,052
| Closed | -$198K | – | 735 |
|
|
2024
Q3 | $198K | Sell |
19,052
-239
| -1% | -$2.48K | 0.02% | 552 |
|
|
2024
Q2 | $224K | Buy |
+19,291
| New | +$224K | 0.03% | 512 |
|
|
2023
Q4 | – | Sell |
-13,160
| Closed | -$206K | – | 796 |
|
|
2023
Q3 | $206K | Buy |
+13,160
| New | +$206K | 0.03% | 525 |
|
|
2023
Q1 | – | Sell |
-11,124
| Closed | -$162K | – | 743 |
|
|
2022
Q4 | $162K | Sell |
11,124
-31,731
| -74% | -$463K | 0.03% | 552 |
|
|
2022
Q3 | $561K | Buy |
+42,855
| New | +$561K | 0.12% | 255 |
|
|
2022
Q2 | – | Sell |
-19,528
| Closed | -$394K | – | 557 |
|
|
2022
Q1 | $394K | Sell |
19,528
-8,005
| -29% | -$162K | 0.15% | 208 |
|
|
2021
Q4 | $623K | Buy |
27,533
+17,088
| +164% | +$387K | 0.17% | 174 |
|
|
2021
Q3 | $211K | Buy |
+10,445
| New | +$211K | 0.1% | 294 |
|
|
2021
Q1 | – | Sell |
-9,738
| Closed | -$226K | – | 563 |
|
|
2020
Q4 | $226K | Buy |
+9,738
| New | +$226K | 0.13% | 237 |
|
|
2020
Q3 | – | Sell |
-39,805
| Closed | -$609K | – | 638 |
|
|
2020
Q2 | $609K | Buy |
+39,805
| New | +$609K | 0.13% | 238 |
|
|
2019
Q4 | – | Sell |
-9,238
| Closed | -$276K | – | 761 |
|
|
2019
Q3 | $276K | Buy |
+9,238
| New | +$276K | 0.07% | 397 |
|
|
2017
Q2 | – | Sell |
-5,967
| Closed | -$175K | – | 384 |
|
|
2017
Q1 | $175K | Sell |
5,967
-2,888
| -33% | -$84.7K | 0.05% | 440 |
|
|
2016
Q4 | $204K | Buy |
+8,855
| New | +$204K | 0.29% | 171 |
|