Alyeska Investment Group’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,916,112
| Closed | -$10.1M | – | 740 |
|
|
2025
Q2 | $10.1M | Buy |
+1,916,112
| New | +$9.35M | 0.04% | 360 |
|
|
2024
Q2 | – | Sell |
-94,522
| Closed | -$1.69M | – | 738 |
|
|
2024
Q1 | $1.69M | Sell |
94,522
-126,125
| -57% | -$2.22M | 0.01% | 387 |
|
|
2023
Q4 | $4.04M | Sell |
220,647
-212,623
| -49% | -$3.14M | 0.03% | 325 |
|
|
2023
Q3 | $6.8M | Buy |
433,270
+254,354
| +142% | +$4.02M | 0.05% | 321 |
|
|
2023
Q2 | $2.66M | Buy |
178,916
+81,799
| +84% | +$1.2M | 0.02% | 391 |
|
|
2023
Q1 | $1.5M | Sell |
97,117
-1,268,619
| -93% | -$20.5M | 0.01% | 372 |
|
|
2022
Q4 | $19.9M | Buy |
+1,365,736
| New | +$20.6M | 0.21% | 150 |
|
|
2021
Q3 | – | Sell |
-1,004,636
| Closed | -$23.6M | – | 810 |
|
|
2021
Q2 | $23.6M | Buy |
+1,004,636
| New | +$24.3M | 0.27% | 110 |
|
|
2019
Q4 | – | Sell |
-300,533
| Closed | -$8.99M | – | 516 |
|
|
2019
Q3 | $8.99M | Buy |
+300,533
| New | +$9.42M | 0.13% | 173 |
|
|
2019
Q2 | – | Sell |
-318,008
| Closed | -$10.2M | – | 544 |
|
|
2019
Q1 | $10.2M | Buy |
+318,008
| New | +$8.97M | 0.14% | 171 |
|
|
2018
Q3 | – | Sell |
-2,406,901
| Closed | -$57.8M | – | 531 |
|
|
2018
Q2 | $57.8M | Buy |
2,406,901
+1,193,712
| +98% | +$33.7M | 0.53% | 68 |
|
|
2018
Q1 | $34.9M | Sell |
1,213,189
-3,300,343
| -73% | -$101M | 0.31% | 117 |
|
|
2017
Q4 | $132M | Buy |
4,513,532
+1,325,297
| +42% | +$40.2M | 1.08% | 21 |
|
|
2017
Q3 | $106M | Sell |
3,188,235
-512,355
| -14% | -$16.1M | 0.83% | 28 |
|
|
2017
Q2 | $106M | Sell |
3,700,590
-108,474
| -3% | -$3.06M | 0.91% | 21 |
|
|
2017
Q1 | $112M | Buy |
3,809,064
+1,656,930
| +77% | +$47.8M | 0.92% | 17 |
|
|
2016
Q4 | $49.5M | Sell |
2,152,134
-1,728,582
| -45% | -$43M | 0.42% | 81 |
|
|
2016
Q3 | $104M | Buy |
3,880,716
+1,882,490
| +94% | +$48.6M | 0.97% | 11 |
|
|
2016
Q2 | $50M | Buy |
+1,998,226
| New | +$52.6M | 0.47% | 72 |
|
|
2016
Q1 | – | Sell |
-3,117,144
| Closed | -$87.3M | – | 464 |
|
|
2015
Q4 | $87.3M | Buy |
3,117,144
+1,552,461
| +99% | +$41.7M | 0.93% | 15 |
|
|
2015
Q3 | $40.1M | Buy |
1,564,683
+1,138,417
| +267% | +$31.6M | 0.47% | 78 |
|
|
2015
Q2 | $12M | Buy |
+426,266
| New | +$13.2M | 0.16% | 204 |
|
Other funds holding XRX
PCMI
