Adage Capital Partners’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-505,100
| Closed | -$11.7M | – | 1037 |
|
|
2020
Q4 | $11.7M | Buy |
505,100
+303,300
| +150% | +$7.03M | 0.03% | 552 |
|
|
2020
Q3 | $3.79M | Sell |
201,800
-6,500
| -3% | -$122K | 0.01% | 668 |
|
|
2020
Q2 | $3.19M | Buy |
208,300
+4,100
| +2% | +$62.7K | 0.01% | 665 |
|
|
2020
Q1 | $3.87M | Sell |
204,200
-8,800
| -4% | -$167K | 0.01% | 608 |
|
|
2019
Q4 | $7.85M | Buy |
+213,000
| New | +$7.85M | 0.02% | 569 |
|
|
2019
Q3 | – | Sell |
-977,900
| Closed | -$34.6M | – | 766 |
|
|
2019
Q2 | $34.6M | Buy |
977,900
+12,700
| +1% | +$450K | 0.09% | 261 |
|
|
2019
Q1 | $30.9M | Buy |
965,200
+763,500
| +379% | +$24.4M | 0.08% | 287 |
|
|
2018
Q4 | $3.99M | Sell |
201,700
-77,600
| -28% | -$1.53M | 0.01% | 628 |
|
|
2018
Q3 | $7.54M | Sell |
279,300
-9,000
| -3% | -$243K | 0.02% | 584 |
|
|
2018
Q2 | $6.92M | Sell |
288,300
-18,100
| -6% | -$434K | 0.02% | 616 |
|
|
2018
Q1 | $8.82M | Sell |
306,400
-619,000
| -67% | -$17.8M | 0.02% | 574 |
|
|
2017
Q4 | $27M | Sell |
925,400
-180,800
| -16% | -$5.27M | 0.06% | 340 |
|
|
2017
Q3 | $36.8M | Buy |
1,106,200
+401,800
| +57% | +$13.4M | 0.09% | 273 |
|
|
2017
Q2 | $20.2M | Sell |
704,400
-5,312,000
| -88% | -$153M | 0.05% | 411 |
|
|
2017
Q1 | $44.2M | Buy |
6,016,400
+4,817,400
| +402% | +$35.4M | 0.11% | 244 |
|
|
2016
Q4 | $10.5M | Sell |
1,199,000
-36,800
| -3% | -$321K | 0.03% | 524 |
|
|
2016
Q3 | $12.5M | Sell |
1,235,800
-160,900
| -12% | -$1.63M | 0.03% | 478 |
|
|
2016
Q2 | $13.3M | Sell |
1,396,700
-21,100
| -1% | -$200K | 0.04% | 457 |
|
|
2016
Q1 | $15.8M | Sell |
1,417,800
-10,100
| -0.7% | -$113K | 0.04% | 418 |
|
|
2015
Q4 | $15.2M | Sell |
1,427,900
-66,200
| -4% | -$704K | 0.04% | 438 |
|
|
2015
Q3 | $14.5M | Sell |
1,494,100
-78,800
| -5% | -$767K | 0.04% | 455 |
|
|
2015
Q2 | $16.7M | Buy |
1,572,900
+1,150,000
| +272% | +$12.2M | 0.04% | 449 |
|
|
2015
Q1 | $5.43M | Sell |
422,900
-1,190,400
| -74% | -$15.3M | 0.01% | 624 |
|
|
2014
Q4 | $22.4M | Sell |
1,613,300
-33,600
| -2% | -$466K | 0.05% | 382 |
|
|
2014
Q3 | $21.8M | Buy |
1,646,900
+10,900
| +0.7% | +$144K | 0.05% | 372 |
|
|
2014
Q2 | $20.4M | Buy |
1,636,000
+373,600
| +30% | +$4.65M | 0.05% | 393 |
|
|
2014
Q1 | $14.3M | Sell |
1,262,400
-218,600
| -15% | -$2.47M | 0.04% | 441 |
|
|
2013
Q4 | $18M | Sell |
1,481,000
-865,000
| -37% | -$10.5M | 0.05% | 418 |
|
|
2013
Q3 | $24.1M | Buy |
2,346,000
+516,000
| +28% | +$5.31M | 0.07% | 327 |
|
|
2013
Q2 | $16.6M | Buy |
+1,830,000
| New | +$16.6M | 0.05% | 402 |
|