TC
TradeLink Capital’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,874
| Closed | -$312K | – | 83 |
|
|
2024
Q2 | $312K | Buy |
26,874
+15,370
| +134% | +$178K | 0.9% | 51 |
|
|
2024
Q1 | $206K | Buy |
+11,504
| New | +$206K | 3.06% | 10 |
|
|
2016
Q4 | – | Sell |
-22,930
| Closed | -$232K | – | 74 |
|
|
2016
Q3 | $232K | Sell |
22,930
-684
| -3% | -$6.92K | 0.57% | 41 |
|
|
2016
Q2 | $224K | Buy |
23,614
+4,185
| +22% | +$39.7K | 1.07% | 45 |
|
|
2016
Q1 | $217K | Buy |
+19,429
| New | +$217K | 0.4% | 104 |
|
|
2015
Q1 | – | Sell |
-15,425
| Closed | -$214K | – | 355 |
|
|
2014
Q4 | $214K | Hold |
15,425
| – | – | 0.28% | 122 |
|
|
2014
Q3 | $204K | Buy |
15,425
+10,025
| +186% | +$133K | 0.33% | 97 |
|
|
2014
Q2 | $67K | Sell |
5,400
-14,489
| -73% | -$180K | 0.06% | 248 |
|
|
2014
Q1 | $225K | Hold |
19,889
| – | – | 0.33% | 86 |
|
|
2013
Q4 | $242K | Sell |
19,889
-5,500
| -22% | -$66.9K | 0.32% | 108 |
|
|
2013
Q3 | $261K | Sell |
25,389
-11,811
| -32% | -$121K | 0.6% | 34 |
|
|
2013
Q2 | $338K | Buy |
+37,200
| New | +$338K | 0.1% | 157 |
|