Wolverine Asset Management’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1450 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1433 |
|
|
2021
Q3 | – | Sell |
-7,551
| Closed | -$177K | – | 2153 |
|
|
2021
Q2 | $177K | Sell |
7,551
-975
| -11% | -$22.9K | ﹤0.01% | 1092 |
|
|
2021
Q1 | $206K | Buy |
8,526
+4,202
| +97% | +$102K | ﹤0.01% | 1014 |
|
|
2020
Q4 | $100K | Sell |
4,324
-18,500
| -81% | -$428K | ﹤0.01% | 950 |
|
|
2020
Q3 | $428K | Hold |
22,824
| – | – | ﹤0.01% | 560 |
|
|
2020
Q2 | $348K | Buy |
22,824
+15,685
| +220% | +$239K | ﹤0.01% | 594 |
|
|
2020
Q1 | $135K | Hold |
7,139
| – | – | ﹤0.01% | 778 |
|
|
2019
Q4 | $263K | Hold |
7,139
| – | – | ﹤0.01% | 666 |
|
|
2019
Q3 | $213K | Hold |
7,139
| – | – | ﹤0.01% | 724 |
|
|
2019
Q2 | $252K | Buy |
7,139
+2,364
| +50% | +$83.4K | ﹤0.01% | 695 |
|
|
2019
Q1 | $152K | Sell |
4,775
-8,200
| -63% | -$261K | ﹤0.01% | 746 |
|
|
2018
Q4 | $256K | Buy |
12,975
+9,515
| +275% | +$188K | ﹤0.01% | 785 |
|
|
2018
Q3 | $93K | Sell |
3,460
-5,679
| -62% | -$153K | ﹤0.01% | 869 |
|
|
2018
Q2 | $219K | Buy |
+9,139
| New | +$219K | ﹤0.01% | 727 |
|
|
2017
Q4 | – | Sell |
-2,199
| Closed | -$73K | – | 1187 |
|
|
2017
Q3 | $73K | Buy |
+2,199
| New | +$73K | ﹤0.01% | 700 |
|
|
2017
Q1 | – | Sell |
-26,565
| Closed | -$611K | – | 980 |
|
|
2016
Q4 | $611K | Buy |
+26,565
| New | +$611K | 0.01% | 330 |
|
|
2016
Q1 | – | Sell |
-1,898
| Closed | -$53K | – | 1155 |
|
|
2015
Q4 | $53K | Sell |
1,898
-1,024
| -35% | -$28.6K | ﹤0.01% | 795 |
|
|
2015
Q3 | $74K | Hold |
2,922
| – | – | ﹤0.01% | 811 |
|
|
2015
Q2 | $81K | Hold |
2,922
| – | – | ﹤0.01% | 835 |
|
|
2015
Q1 | $98K | Sell |
2,922
-114
| -4% | -$3.82K | ﹤0.01% | 777 |
|
|
2014
Q4 | $110K | Sell |
3,036
-1,632
| -35% | -$59.1K | ﹤0.01% | 819 |
|
|
2014
Q3 | $162K | Sell |
4,668
-5,958
| -56% | -$207K | ﹤0.01% | 833 |
|
|
2014
Q2 | $348K | Buy |
10,626
+1,176
| +12% | +$38.5K | 0.01% | 569 |
|
|
2014
Q1 | $281K | Buy |
9,450
+114
| +1% | +$3.39K | 0.01% | 593 |
|
|
2013
Q4 | $299K | Sell |
9,336
-2,846
| -23% | -$91.1K | 0.01% | 749 |
|
|
2013
Q3 | $330K | Buy |
12,182
+1,480
| +14% | +$40.1K | 0.01% | 703 |
|
|
2013
Q2 | $255K | Buy |
+10,702
| New | +$255K | 0.01% | 714 |
|