Acadian Asset Management’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-227,244
| Closed | -$4.07M | – | 1915 |
|
|
2024
Q1 | $4.07M | Buy |
+227,244
| New | +$4.07M | 0.01% | 522 |
|
|
2023
Q3 | – | Sell |
-5,067
| Closed | -$75K | – | 1879 |
|
|
2023
Q2 | $75K | Buy |
+5,067
| New | +$75K | ﹤0.01% | 1462 |
|
|
2022
Q2 | – | Sell |
-208,754
| Closed | -$4.21M | – | 1887 |
|
|
2022
Q1 | $4.21M | Sell |
208,754
-504,709
| -71% | -$10.2M | 0.02% | 499 |
|
|
2021
Q4 | $16.2M | Buy |
713,463
+105,477
| +17% | +$2.39M | 0.06% | 240 |
|
|
2021
Q3 | $12.3M | Sell |
607,986
-63,047
| -9% | -$1.27M | 0.05% | 276 |
|
|
2021
Q2 | $15.8M | Sell |
671,033
-135,184
| -17% | -$3.18M | 0.06% | 250 |
|
|
2021
Q1 | $19.6M | Sell |
806,217
-124,499
| -13% | -$3.02M | 0.08% | 224 |
|
|
2020
Q4 | $21.6M | Sell |
930,716
-14,507
| -2% | -$336K | 0.08% | 200 |
|
|
2020
Q3 | $17.7M | Buy |
945,223
+400,354
| +73% | +$7.51M | 0.07% | 225 |
|
|
2020
Q2 | $8.33M | Buy |
544,869
+175,328
| +47% | +$2.68M | 0.04% | 368 |
|
|
2020
Q1 | $7M | Buy |
+369,541
| New | +$7M | 0.04% | 326 |
|
|
2019
Q4 | – | Sell |
-414,596
| Closed | -$12.4M | – | 2083 |
|
|
2019
Q3 | $12.4M | Buy |
414,596
+318,628
| +332% | +$9.53M | 0.05% | 301 |
|
|
2019
Q2 | $3.4M | Sell |
95,968
-98,354
| -51% | -$3.48M | 0.02% | 469 |
|
|
2019
Q1 | $6.21M | Buy |
+194,322
| New | +$6.21M | 0.03% | 393 |
|
|
2017
Q4 | – | Sell |
-28,065
| Closed | -$935K | – | 1688 |
|
|
2017
Q3 | $935K | Sell |
28,065
-170,444
| -86% | -$5.68M | ﹤0.01% | 695 |
|
|
2017
Q2 | $5.7M | Sell |
198,509
-443,002
| -69% | -$12.7M | 0.03% | 374 |
|
|
2017
Q1 | $18.8M | Sell |
641,511
-543,403
| -46% | -$16M | 0.09% | 206 |
|
|
2016
Q4 | $27.3M | Sell |
1,184,914
-1,156,132
| -49% | -$26.6M | 0.13% | 159 |
|
|
2016
Q3 | $62.5M | Sell |
2,341,046
-954,964
| -29% | -$25.5M | 0.31% | 93 |
|
|
2016
Q2 | $82.4M | Buy |
3,296,010
+22,752
| +0.7% | +$569K | 0.42% | 72 |
|
|
2016
Q1 | $96.3M | Sell |
3,273,258
-339,395
| -9% | -$9.98M | 0.49% | 60 |
|
|
2015
Q4 | $101M | Sell |
3,612,653
-824,706
| -19% | -$23.1M | 0.53% | 53 |
|
|
2015
Q3 | $114M | Sell |
4,437,359
-64,711
| -1% | -$1.66M | 0.62% | 38 |
|
|
2015
Q2 | $126M | Buy |
4,502,070
+488,367
| +12% | +$13.7M | 0.61% | 41 |
|
|
2015
Q1 | $136M | Sell |
4,013,703
-750,483
| -16% | -$25.4M | 0.63% | 39 |
|
|
2014
Q4 | $174M | Buy |
4,764,186
+910,304
| +24% | +$33.2M | 0.78% | 30 |
|
|
2014
Q3 | $134M | Buy |
3,853,882
+2,430,182
| +171% | +$84.7M | 0.65% | 33 |
|
|
2014
Q2 | $46.7M | Buy |
1,423,700
+1,384,042
| +3,490% | +$45.4M | 0.23% | 117 |
|
|
2014
Q1 | $1.18M | Hold |
39,658
| – | – | 0.01% | 546 |
|
|
2013
Q4 | $1.27M | Buy |
39,658
+8,349
| +27% | +$268K | 0.01% | 537 |
|
|
2013
Q3 | $849K | Sell |
31,309
-11,592
| -27% | -$314K | 0.01% | 559 |
|
|
2013
Q2 | $1.03M | Buy |
+42,901
| New | +$1.03M | 0.01% | 483 |
|