Versor Investments’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-52,900
| Closed | -$256K | – | 964 |
|
|
2025
Q1 | $256K | Buy |
52,900
+38,600
| +270% | +$186K | 0.04% | 605 |
|
|
2024
Q4 | $121K | Buy |
+14,300
| New | +$121K | 0.02% | 710 |
|
|
2024
Q3 | – | Sell |
-60,900
| Closed | -$708K | – | 1013 |
|
|
2024
Q2 | $708K | Buy |
60,900
+50,453
| +483% | +$586K | 0.13% | 242 |
|
|
2024
Q1 | $187K | Buy |
+10,447
| New | +$187K | 0.04% | 625 |
|
|
2023
Q4 | – | Sell |
-24,083
| Closed | -$378K | – | 883 |
|
|
2023
Q3 | $378K | Sell |
24,083
-16,800
| -41% | -$264K | 0.08% | 406 |
|
|
2023
Q2 | $609K | Buy |
40,883
+25,383
| +164% | +$378K | 0.11% | 203 |
|
|
2023
Q1 | $239K | Buy |
15,500
+900
| +6% | +$13.9K | 0.03% | 579 |
|
|
2022
Q4 | $213K | Sell |
14,600
-35,592
| -71% | -$520K | 0.02% | 621 |
|
|
2022
Q3 | $657K | Buy |
+50,192
| New | +$657K | 0.04% | 359 |
|
|
2022
Q2 | – | Sell |
-25,500
| Closed | -$514K | – | 943 |
|
|
2022
Q1 | $514K | Buy |
+25,500
| New | +$514K | 0.02% | 322 |
|
|
2021
Q4 | – | Sell |
-28,631
| Closed | -$577K | – | 675 |
|
|
2021
Q3 | $577K | Buy |
+28,631
| New | +$577K | 0.02% | 223 |
|
|
2020
Q4 | – | Sell |
-18,300
| Closed | -$343K | – | 280 |
|
|
2020
Q3 | $343K | Buy |
+18,300
| New | +$343K | 0.03% | 198 |
|
|
2019
Q3 | – | Sell |
-33,200
| Closed | -$1.18M | – | 346 |
|
|
2019
Q2 | $1.18M | Buy |
+33,200
| New | +$1.18M | 0.08% | 136 |
|