Walleye Trading’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
| – | – | – | 1856 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1897 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1944 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2001 |
|
|
2024
Q2 | – | Sell |
-5,436
| Closed | -$97.3K | – | 2167 |
|
|
2024
Q1 | $97.3K | Sell |
5,436
-46,310
| -89% | -$829K | ﹤0.01% | 1022 |
|
|
2023
Q4 | $949K | Buy |
51,746
+6,894
| +15% | +$126K | ﹤0.01% | 605 |
|
|
2023
Q3 | $704K | Buy |
+44,852
| New | +$704K | ﹤0.01% | 618 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2490 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2552 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2594 |
|
|
2022
Q3 | – | Sell |
-26,448
| Closed | -$393K | – | 2723 |
|
|
2022
Q2 | $393K | Buy |
26,448
+4,284
| +19% | +$63.7K | ﹤0.01% | 839 |
|
|
2022
Q1 | $447K | Buy |
+22,164
| New | +$447K | ﹤0.01% | 785 |
|
|
2021
Q4 | – | Sell |
-67,359
| Closed | -$1.36M | – | 2774 |
|
|
2021
Q3 | $1.36M | Sell |
67,359
-57,086
| -46% | -$1.15M | ﹤0.01% | 371 |
|
|
2021
Q2 | $2.92M | Buy |
124,445
+123,690
| +16,383% | +$2.91M | 0.01% | 216 |
|
|
2021
Q1 | $18K | Buy |
+755
| New | +$18K | ﹤0.01% | 1468 |
|
|
2020
Q4 | – | Sell |
-7,058
| Closed | -$132K | – | 2145 |
|
|
2020
Q3 | $132K | Sell |
7,058
-4,461
| -39% | -$83.4K | ﹤0.01% | 728 |
|
|
2020
Q2 | $176K | Sell |
11,519
-3,530
| -23% | -$53.9K | ﹤0.01% | 709 |
|
|
2020
Q1 | $285K | Sell |
15,049
-13,679
| -48% | -$259K | ﹤0.01% | 518 |
|
|
2019
Q4 | $1.06M | Buy |
+28,728
| New | +$1.06M | 0.01% | 408 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1856 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1864 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1881 |
|
|
2018
Q4 | – | Sell |
-109,383
| Closed | -$2.95M | – | 2240 |
|
|
2018
Q3 | $2.95M | Buy |
109,383
+93,654
| +595% | +$2.53M | 0.02% | 238 |
|
|
2018
Q2 | $377K | Buy |
15,729
+4,462
| +40% | +$107K | ﹤0.01% | 817 |
|
|
2018
Q1 | $324K | Sell |
11,267
-1,644
| -13% | -$47.3K | ﹤0.01% | 837 |
|
|
2017
Q4 | $376 | Buy |
12,911
+11,276
| +690% | +$328 | ﹤0.01% | 815 |
|
|
2017
Q3 | $54 | Buy |
+1,635
| New | +$54 | ﹤0.01% | 1012 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2108 |
|
|
2017
Q1 | – | Sell |
-8,162
| Closed | -$188K | – | 2327 |
|
|
2016
Q4 | $188K | Buy |
+8,162
| New | +$188K | ﹤0.01% | 795 |
|
|
2016
Q3 | – | Sell |
-4,728
| Closed | -$118K | – | 2486 |
|
|
2016
Q2 | $118K | Buy |
+4,728
| New | +$118K | ﹤0.01% | 794 |
|
|
2016
Q1 | – | Sell |
-33,297
| Closed | -$933K | – | 2599 |
|
|
2015
Q4 | $933K | Buy |
33,297
+10,110
| +44% | +$283K | 0.01% | 346 |
|
|
2015
Q3 | $594K | Buy |
23,187
+23,132
| +42,058% | +$593K | 0.01% | 337 |
|
|
2015
Q2 | $2K | Sell |
55
-3,206
| -98% | -$117K | ﹤0.01% | 1537 |
|
|
2015
Q1 | $110K | Sell |
3,261
-10,487
| -76% | -$354K | ﹤0.01% | 639 |
|
|
2014
Q4 | $502K | Buy |
13,748
+4,449
| +48% | +$162K | ﹤0.01% | 442 |
|
|
2014
Q3 | $324K | Buy |
+9,299
| New | +$324K | ﹤0.01% | 422 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1496 |
|
|
2014
Q1 | – | Sell |
-23,722
| Closed | -$761K | – | 1433 |
|
|
2013
Q4 | $761K | Buy |
23,722
+20,911
| +744% | +$671K | 0.01% | 408 |
|
|
2013
Q3 | $76K | Sell |
2,811
-2,097
| -43% | -$56.7K | ﹤0.01% | 643 |
|
|
2013
Q2 | $117K | Buy |
+4,908
| New | +$117K | ﹤0.01% | 436 |
|