XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 90,276 Value ($000) $937 Avg Close $10.70 Range $9.51 - $12.29
Q1 2024
Shares 40,195 Value ($000) $719 Avg Close $17.58 Range $15.32 - $19.78
Q4 2023
Shares 169,094 Value ($000) $3,099 Avg Close $14.78 Range $12.06 - $19.00
Q3 2023
Shares 203,175 Value ($000) $3,188 Avg Close $15.79 Range $14.39 - $17.39
Q2 2023
Shares 143,966 Value ($000) $2,144 Avg Close $14.64 Range $13.17 - $16.02
Q1 2023
Shares 47,868 Value ($000) $737 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 55,930 Value ($000) $817 Avg Close $15.08 Range $11.80 - $16.94
Q1 2022
Shares 48,496 Value ($000) $978 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 86,550 Value ($000) $1,959 Avg Close $20.32 Range $17.59 - $23.39
Q1 2021
Shares 23,002 Value ($000) $558 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 11,832 Value ($000) $274 Avg Close $21.15 Range $17.05 - $24.22
Q1 2020
Shares 76,202 Value ($000) $1,443 Avg Close $31.77 Range $15.01 - $38.69