WG
Winton Group’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-99,264
| Closed | -$1.03M | – | 809 |
|
|
2024
Q3 | $1.03M | Buy |
99,264
+27,358
| +38% | +$284K | 0.07% | 307 |
|
|
2024
Q2 | $836K | Buy |
71,906
+17,155
| +31% | +$199K | 0.06% | 359 |
|
|
2024
Q1 | $980K | Buy |
54,751
+26,381
| +93% | +$472K | 0.07% | 272 |
|
|
2023
Q4 | $520K | Buy |
28,370
+1,195
| +4% | +$21.9K | 0.04% | 288 |
|
|
2023
Q3 | $426K | Buy |
27,175
+5,575
| +26% | +$87.5K | 0.04% | 318 |
|
|
2023
Q2 | $322K | Buy |
+21,600
| New | +$322K | 0.03% | 503 |
|
|
2021
Q4 | – | Sell |
-35,115
| Closed | -$708K | – | 1447 |
|
|
2021
Q3 | $708K | Buy |
35,115
+4,247
| +14% | +$85.6K | 0.04% | 683 |
|
|
2021
Q2 | $725K | Buy |
30,868
+15,948
| +107% | +$375K | 0.04% | 705 |
|
|
2021
Q1 | $362K | Buy |
+14,920
| New | +$362K | 0.02% | 1058 |
|
|
2020
Q2 | – | Sell |
-154,873
| Closed | -$2.93M | – | 1610 |
|
|
2020
Q1 | $2.93M | Sell |
154,873
-237,846
| -61% | -$4.5M | 0.08% | 441 |
|
|
2019
Q4 | $14.5M | Buy |
392,719
+377,899
| +2,550% | +$13.9M | 0.2% | 111 |
|
|
2019
Q3 | $443K | Buy |
+14,820
| New | +$443K | 0.01% | 1132 |
|
|
2019
Q2 | – | Sell |
-250,686
| Closed | -$8.02M | – | 1305 |
|
|
2019
Q1 | $8.02M | Buy |
+250,686
| New | +$8.02M | 0.16% | 219 |
|
|
2018
Q4 | – | Sell |
-241,898
| Closed | -$6.53M | – | 1061 |
|
|
2018
Q3 | $6.53M | Buy |
+241,898
| New | +$6.53M | 0.14% | 256 |
|
|
2018
Q2 | – | Sell |
-8,730
| Closed | -$251K | – | 1176 |
|
|
2018
Q1 | $251K | Sell |
8,730
-3,372
| -28% | -$97K | 0.01% | 1045 |
|
|
2017
Q4 | $353K | Sell |
12,102
-5,593
| -32% | -$163K | 0.01% | 574 |
|
|
2017
Q3 | $589K | Sell |
17,695
-51,365
| -74% | -$1.71M | 0.02% | 512 |
|
|
2017
Q2 | $1.98M | Sell |
69,060
-1,312,168
| -95% | -$37.7M | 0.06% | 270 |
|
|
2017
Q1 | $10.1M | Buy |
1,381,228
+287,883
| +26% | +$2.11M | 0.28% | 116 |
|
|
2016
Q4 | $9.55M | Sell |
1,093,345
-374,914
| -26% | -$3.27M | 0.32% | 107 |
|
|
2016
Q3 | $14.9M | Sell |
1,468,259
-823,771
| -36% | -$8.34M | 0.26% | 144 |
|
|
2016
Q2 | $21.8M | Buy |
2,292,030
+83,393
| +4% | +$791K | 0.36% | 108 |
|
|
2016
Q1 | $24.6M | Sell |
2,208,637
-3,715,306
| -63% | -$41.5M | 0.27% | 155 |
|
|
2015
Q4 | $63M | Sell |
5,923,943
-2,420,316
| -29% | -$25.7M | 0.56% | 47 |
|
|
2015
Q3 | $81.2M | Buy |
8,344,259
+1,608,363
| +24% | +$15.6M | 0.64% | 27 |
|
|
2015
Q2 | $71.7M | Sell |
6,735,896
-845,382
| -11% | -$8.99M | 0.66% | 31 |
|
|
2015
Q1 | $97.4M | Buy |
7,581,278
+3,660,734
| +93% | +$47M | 0.78% | 11 |
|
|
2014
Q4 | $54.3M | Sell |
3,920,544
-4,032,317
| -51% | -$55.9M | 0.67% | 19 |
|
|
2014
Q3 | $105M | Sell |
7,952,861
-77,370
| -1% | -$1.02M | 0.75% | 7 |
|
|
2014
Q2 | $99.9M | Buy |
+8,030,231
| New | +$99.9M | 0.68% | 10 |
|