Y-Intercept (HK)’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,232
| Closed | -$206K | – | 1816 |
|
|
2023
Q4 | $206K | Buy |
+11,232
| New | +$206K | 0.02% | 994 |
|
|
2023
Q3 | – | Sell |
-21,334
| Closed | -$318K | – | 1692 |
|
|
2023
Q2 | $318K | Sell |
21,334
-5,931
| -22% | -$88.3K | 0.03% | 746 |
|
|
2023
Q1 | $420K | Buy |
+27,265
| New | +$420K | 0.05% | 618 |
|
|
2022
Q4 | – | Sell |
-24,098
| Closed | -$315K | – | 1406 |
|
|
2022
Q3 | $315K | Buy |
+24,098
| New | +$315K | 0.03% | 688 |
|
|
2022
Q2 | – | Sell |
-17,369
| Closed | -$350K | – | 1238 |
|
|
2022
Q1 | $350K | Buy |
+17,369
| New | +$350K | 0.08% | 402 |
|
|
2021
Q1 | – | Sell |
-10,679
| Closed | -$244K | – | 836 |
|
|
2020
Q4 | $244K | Buy |
+10,679
| New | +$244K | 0.1% | 383 |
|