Versant Capital Management’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-858
| Closed | -$4.52K | – | 2733 |
|
|
2025
Q2 | $4.52K | Sell |
858
-243
| -22% | -$1.19K | ﹤0.01% | 2193 |
|
|
2025
Q1 | $5.32K | Sell |
1,101
-1,513
| -58% | -$11.4K | ﹤0.01% | 2008 |
|
|
2024
Q4 | $22K | Buy |
2,614
+2,194
| +522% | +$20.2K | ﹤0.01% | 979 |
|
|
2024
Q3 | $4.36K | Buy |
420
+78
| +23% | +$834 | ﹤0.01% | 1338 |
|
|
2024
Q2 | $3.97K | Sell |
342
-107
| -24% | -$1.55K | ﹤0.01% | 1295 |
|
|
2024
Q1 | $8.04K | Hold |
449
| – | – | ﹤0.01% | 860 |
|
|
2023
Q4 | $8.23K | Sell |
449
-314
| -41% | -$4.64K | ﹤0.01% | 812 |
|
|
2023
Q3 | $12K | Buy |
763
+321
| +73% | +$5.07K | ﹤0.01% | 671 |
|
|
2023
Q2 | $6.58K | Buy |
442
+269
| +155% | +$3.94K | ﹤0.01% | 931 |
|
|
2023
Q1 | $2.66K | Buy |
+173
| New | +$2.8K | ﹤0.01% | 1188 |
|
|
2020
Q2 | – | Sell |
-10
| Closed | – | – | 1596 |
|
|
2020
Q1 | $0 | Buy |
+10
| New | +$318 | ﹤0.01% | 1736 |
|
|
2019
Q3 | – | Sell |
-4
| Closed | – | – | 1626 |
|
|
2019
Q2 | $0 | Buy |
+4
| New | +$134 | ﹤0.01% | 1741 |
|
|
2018
Q3 | – | Sell |
-5
| Closed | – | – | 1679 |
|
|
2018
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1675 |
|
|
2018
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1685 |
|
|
2017
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1664 |
|
|
2017
Q3 | $0 | Sell |
5
-27
| -84% | -$850 | ﹤0.01% | 1595 |
|
|
2017
Q2 | $0 | Sell |
32
-13
| -29% | -$367 | ﹤0.01% | 1562 |
|
|
2017
Q1 | $1K | Buy |
45
+19
| +73% | +$548 | ﹤0.01% | 1385 |
|
|
2016
Q4 | $0 | Sell |
26
-65
| -71% | -$1.62K | ﹤0.01% | 1552 |
|
|
2016
Q3 | $2K | Sell |
91
-62
| -41% | -$1.6K | ﹤0.01% | 1221 |
|
|
2016
Q2 | $3K | Hold |
153
| – | – | ﹤0.01% | 1098 |
|
|
2016
Q1 | $4K | Sell |
153
-343
| -69% | -$8.84K | ﹤0.01% | 1022 |
|
|
2015
Q4 | $13K | Buy |
+496
| New | +$13.3K | 0.01% | 665 |
|
Other funds holding XRX
PCMI
