Trexquant Investment’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-90,276
| Closed | -$937K | – | 1897 |
|
|
2024
Q3 | $937K | Buy |
+90,276
| New | +$966K | 0.01% | 1073 |
|
|
2024
Q2 | – | Sell |
-40,195
| Closed | -$719K | – | 1902 |
|
|
2024
Q1 | $719K | Sell |
40,195
-128,899
| -76% | -$2.27M | 0.01% | 1040 |
|
|
2023
Q4 | $3.1M | Sell |
169,094
-34,081
| -17% | -$504K | 0.07% | 407 |
|
|
2023
Q3 | $3.19M | Buy |
203,175
+59,209
| +41% | +$935K | 0.08% | 343 |
|
|
2023
Q2 | $2.14M | Buy |
143,966
+96,098
| +201% | +$1.41M | 0.06% | 476 |
|
|
2023
Q1 | $737K | Sell |
47,868
-8,062
| -14% | -$130K | 0.02% | 847 |
|
|
2022
Q4 | $817K | Buy |
+55,930
| New | +$843K | 0.02% | 724 |
|
|
2022
Q2 | – | Sell |
-48,496
| Closed | -$978K | – | 1926 |
|
|
2022
Q1 | $978K | Sell |
48,496
-38,054
| -44% | -$800K | 0.05% | 483 |
|
|
2021
Q4 | $1.96M | Buy |
+86,550
| New | +$1.76M | 0.12% | 215 |
|
|
2021
Q2 | – | Sell |
-23,002
| Closed | -$558K | – | 1559 |
|
|
2021
Q1 | $558K | Buy |
23,002
+11,170
| +94% | +$267K | 0.05% | 470 |
|
|
2020
Q4 | $274K | Buy |
+11,832
| New | +$250K | 0.03% | 742 |
|
|
2020
Q2 | – | Sell |
-76,202
| Closed | -$1.44M | – | 1542 |
|
|
2020
Q1 | $1.44M | Buy |
+76,202
| New | +$2.42M | 0.1% | 296 |
|
|
2019
Q1 | – | Sell |
-161,949
| Closed | -$3.2M | – | 1363 |
|
|
2018
Q4 | $3.2M | Buy |
+161,949
| New | +$4.16M | 0.2% | 147 |
|
|
2018
Q2 | – | Sell |
-56,871
| Closed | -$1.64M | – | 1278 |
|
|
2018
Q1 | $1.64M | Buy |
56,871
+33,732
| +146% | +$1.04M | 0.11% | 286 |
|
|
2017
Q4 | $675K | Buy |
+23,139
| New | +$703K | 0.07% | 403 |
|
|
2017
Q3 | – | Sell |
-18,682
| Closed | -$537K | – | 1071 |
|
|
2017
Q2 | $537K | Buy |
+18,682
| New | +$528K | 0.15% | 220 |
|
|
2016
Q4 | – | Sell |
-7,400
| Closed | -$198K | – | 1162 |
|
|
2016
Q3 | $198K | Sell |
7,400
-18,205
| -71% | -$470K | 0.04% | 648 |
|
|
2016
Q2 | $640K | Buy |
25,605
+1,097
| +4% | +$28.9K | 0.08% | 386 |
|
|
2016
Q1 | $721K | Buy |
+24,508
| New | +$632K | 0.08% | 404 |
|
|
2015
Q3 | – | Sell |
-28,994
| Closed | -$812K | – | 1298 |
|
|
2015
Q2 | $812K | Buy |
+28,994
| New | +$897K | 0.09% | 419 |
|
|
2015
Q1 | – | Sell |
-11,213
| Closed | -$409K | – | 1220 |
|
|
2014
Q4 | $409K | Buy |
+11,213
| New | +$395K | 0.07% | 545 |
|
Other funds holding XRX
