Alyeska Investment Group’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
+1,916,112
| New | +$10.1M | 0.04% | 358 |
|
|
2024
Q2 | – | Sell |
-94,522
| Closed | -$1.69M | – | 655 |
|
|
2024
Q1 | $1.69M | Sell |
94,522
-126,125
| -57% | -$2.26M | 0.01% | 372 |
|
|
2023
Q4 | $4.04M | Sell |
220,647
-212,623
| -49% | -$3.9M | 0.03% | 314 |
|
|
2023
Q3 | $6.8M | Buy |
433,270
+254,354
| +142% | +$3.99M | 0.05% | 316 |
|
|
2023
Q2 | $2.66M | Buy |
178,916
+81,799
| +84% | +$1.22M | 0.02% | 369 |
|
|
2023
Q1 | $1.5M | Sell |
97,117
-1,268,619
| -93% | -$19.5M | 0.01% | 355 |
|
|
2022
Q4 | $19.9M | Buy |
+1,365,736
| New | +$19.9M | 0.21% | 150 |
|
|
2021
Q3 | – | Sell |
-1,004,636
| Closed | -$23.6M | – | 810 |
|
|
2021
Q2 | $23.6M | Buy |
+1,004,636
| New | +$23.6M | 0.27% | 110 |
|
|
2019
Q4 | – | Sell |
-300,533
| Closed | -$8.99M | – | 470 |
|
|
2019
Q3 | $8.99M | Buy |
+300,533
| New | +$8.99M | 0.13% | 171 |
|
|
2019
Q2 | – | Sell |
-318,008
| Closed | -$10.2M | – | 494 |
|
|
2019
Q1 | $10.2M | Buy |
+318,008
| New | +$10.2M | 0.13% | 162 |
|
|
2018
Q3 | – | Sell |
-2,406,901
| Closed | -$57.8M | – | 487 |
|
|
2018
Q2 | $57.8M | Buy |
2,406,901
+1,193,712
| +98% | +$28.6M | 0.52% | 67 |
|
|
2018
Q1 | $34.9M | Sell |
1,213,189
-3,300,343
| -73% | -$95M | 0.29% | 110 |
|
|
2017
Q4 | $132M | Buy |
4,513,532
+1,325,297
| +42% | +$38.6M | 1.05% | 21 |
|
|
2017
Q3 | $106M | Sell |
3,188,235
-512,355
| -14% | -$17.1M | 0.79% | 28 |
|
|
2017
Q2 | $106M | Sell |
3,700,590
-11,535,665
| -76% | -$331M | 0.89% | 21 |
|
|
2017
Q1 | $112M | Buy |
15,236,255
+9,565,283
| +169% | +$70.2M | 0.91% | 17 |
|
|
2016
Q4 | $49.5M | Sell |
5,670,972
-4,554,893
| -45% | -$39.8M | 0.41% | 80 |
|
|
2016
Q3 | $104M | Buy |
10,225,865
+4,960,448
| +94% | +$50.2M | 0.96% | 11 |
|
|
2016
Q2 | $50M | Buy |
+5,265,417
| New | +$50M | 0.47% | 72 |
|
|
2016
Q1 | – | Sell |
-8,213,819
| Closed | -$87.3M | – | 448 |
|
|
2015
Q4 | $87.3M | Buy |
8,213,819
+4,090,808
| +99% | +$43.5M | 0.93% | 15 |
|
|
2015
Q3 | $40.1M | Buy |
4,123,011
+2,999,781
| +267% | +$29.2M | 0.47% | 78 |
|
|
2015
Q2 | $12M | Buy |
+1,123,230
| New | +$12M | 0.14% | 197 |
|