Twin Tree Management’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,655
| Closed | -$86K | – | 851 |
|
|
2020
Q2 | $86K | Buy |
5,655
+4,672
| +475% | +$71.1K | ﹤0.01% | 457 |
|
|
2020
Q1 | $19K | Sell |
983
-245,060
| -100% | -$4.74M | ﹤0.01% | 431 |
|
|
2019
Q4 | $9.07M | Buy |
246,043
+90,486
| +58% | +$3.34M | 0.03% | 48 |
|
|
2019
Q3 | $4.65M | Buy |
+155,557
| New | +$4.65M | 0.02% | 96 |
|
|
2018
Q1 | – | Sell |
-10,279
| Closed | -$300K | – | 647 |
|
|
2017
Q4 | $300K | Sell |
10,279
-6,829
| -40% | -$199K | ﹤0.01% | 267 |
|
|
2017
Q3 | $570K | Buy |
+17,108
| New | +$570K | ﹤0.01% | 217 |
|
|
2017
Q1 | – | Sell |
-1,649
| Closed | -$38K | – | 621 |
|
|
2016
Q4 | $38K | Buy |
1,649
+863
| +110% | +$19.9K | ﹤0.01% | 370 |
|
|
2016
Q3 | $21K | Buy |
+786
| New | +$21K | ﹤0.01% | 441 |
|
|
2016
Q1 | – | Sell |
-7,874
| Closed | -$221K | – | 679 |
|
|
2015
Q4 | $221K | Buy |
+7,874
| New | +$221K | ﹤0.01% | 322 |
|
|
2015
Q3 | – | Sell |
-27,083
| Closed | -$759K | – | 645 |
|
|
2015
Q2 | $759K | Buy |
27,083
+11,991
| +79% | +$336K | 0.02% | 146 |
|
|
2015
Q1 | $511K | Buy |
15,092
+13,674
| +964% | +$463K | 0.01% | 175 |
|
|
2014
Q4 | $52K | Buy |
+1,418
| New | +$52K | ﹤0.01% | 289 |
|
|
2014
Q3 | – | Sell |
-13,635
| Closed | -$447K | – | 482 |
|
|
2014
Q2 | $447K | Buy |
+13,635
| New | +$447K | 0.01% | 147 |
|