UBS O'Connor’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 410 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 433 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 525 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 549 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 568 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 546 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 553 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 578 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 609 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 601 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 335 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1000 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 955 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 229 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1006 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 971 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 915 |
|
|
2015
Q3 | – | Sell |
-17,713
| Closed | -$497K | – | 703 |
|
|
2015
Q2 | $497K | Buy |
17,713
+7,155
| +68% | +$201K | 0.01% | 562 |
|
|
2015
Q1 | $357K | Hold |
10,558
| – | – | 0.01% | 572 |
|
|
2014
Q4 | $386K | Buy |
+10,558
| New | +$386K | 0.01% | 480 |
|