AQR Capital Management’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Buy |
386,446
+40,815
| +12% | +$214K | ﹤0.01% | 1764 |
|
|
2025
Q1 | $1.66M | Buy |
345,631
+144,280
| +72% | +$693K | ﹤0.01% | 1711 |
|
|
2024
Q4 | $1.7M | Sell |
201,351
-162,722
| -45% | -$1.37M | ﹤0.01% | 1618 |
|
|
2024
Q3 | $3.74M | Buy |
364,073
+184,955
| +103% | +$1.9M | 0.01% | 1190 |
|
|
2024
Q2 | $2.08M | Buy |
179,118
+76,886
| +75% | +$893K | ﹤0.01% | 1435 |
|
|
2024
Q1 | $1.83M | Sell |
102,232
-688,842
| -87% | -$12.3M | ﹤0.01% | 1456 |
|
|
2023
Q4 | $14.5M | Sell |
791,074
-975,536
| -55% | -$17.9M | 0.03% | 584 |
|
|
2023
Q3 | $27.7M | Buy |
1,766,610
+531,173
| +43% | +$8.33M | 0.06% | 370 |
|
|
2023
Q2 | $18.4M | Sell |
1,235,437
-653,933
| -35% | -$9.74M | 0.04% | 496 |
|
|
2023
Q1 | $28.4M | Buy |
1,889,370
+847,204
| +81% | +$12.7M | 0.06% | 376 |
|
|
2022
Q4 | $15M | Buy |
1,042,166
+431,129
| +71% | +$6.21M | 0.03% | 549 |
|
|
2022
Q3 | $7.99M | Sell |
611,037
-297,994
| -33% | -$3.9M | 0.02% | 696 |
|
|
2022
Q2 | $13.4M | Buy |
909,031
+144,502
| +19% | +$2.12M | 0.03% | 600 |
|
|
2022
Q1 | $15.4M | Sell |
764,529
-325,439
| -30% | -$6.56M | 0.03% | 613 |
|
|
2021
Q4 | $24.7M | Sell |
1,089,968
-408,345
| -27% | -$9.24M | 0.04% | 432 |
|
|
2021
Q3 | $30.2M | Sell |
1,498,313
-64,574
| -4% | -$1.3M | 0.06% | 371 |
|
|
2021
Q2 | $36.5M | Sell |
1,562,887
-272,399
| -15% | -$6.36M | 0.06% | 345 |
|
|
2021
Q1 | $44.5M | Sell |
1,835,286
-186,234
| -9% | -$4.52M | 0.07% | 297 |
|
|
2020
Q4 | $45.9M | Sell |
2,021,520
-2,787,894
| -58% | -$63.4M | 0.08% | 273 |
|
|
2020
Q3 | $90.3M | Sell |
4,809,414
-1,521,050
| -24% | -$28.6M | 0.15% | 154 |
|
|
2020
Q2 | $96.4M | Sell |
6,330,464
-2,610,333
| -29% | -$39.8M | 0.16% | 146 |
|
|
2020
Q1 | $163M | Buy |
8,940,797
+2,563,949
| +40% | +$46.7M | 0.27% | 90 |
|
|
2019
Q4 | $235M | Sell |
6,376,848
-1,435,733
| -18% | -$52.9M | 0.27% | 97 |
|
|
2019
Q3 | $234M | Buy |
7,812,581
+475,581
| +6% | +$14.2M | 0.28% | 94 |
|
|
2019
Q2 | $258M | Buy |
7,337,000
+1,300,415
| +22% | +$45.8M | 0.29% | 95 |
|
|
2019
Q1 | $193M | Buy |
6,036,585
+6,009,917
| +22,536% | +$192M | 0.2% | 131 |
|
|
2018
Q4 | $527K | Sell |
26,668
-330,528
| -93% | -$6.53M | ﹤0.01% | 1756 |
|
|
2018
Q3 | $9.64M | Buy |
357,196
+28,552
| +9% | +$770K | 0.01% | 795 |
|
|
2018
Q2 | $7.89M | Sell |
328,644
-938,918
| -74% | -$22.5M | 0.01% | 865 |
|
|
2018
Q1 | $36.5M | Sell |
1,267,562
-4,576,118
| -78% | -$132M | 0.04% | 451 |
|
|
2017
Q4 | $170M | Buy |
5,843,680
+454,620
| +8% | +$13.3M | 0.18% | 151 |
|
|
2017
Q3 | $181M | Buy |
5,389,060
+404,620
| +8% | +$13.6M | 0.22% | 123 |
|
|
2017
Q2 | $143M | Buy |
4,984,440
+1,754,855
| +54% | +$50.4M | 0.19% | 135 |
|
|
2017
Q1 | $94.8M | Sell |
3,229,585
-2,918,065
| -47% | -$85.7M | 0.13% | 221 |
|
|
2016
Q4 | $141M | Buy |
6,147,650
+969,605
| +19% | +$22.3M | 0.2% | 140 |
|
|
2016
Q3 | $138M | Buy |
5,178,045
+462,883
| +10% | +$12.4M | 0.21% | 116 |
|
|
2016
Q2 | $118M | Buy |
4,715,162
+593,294
| +14% | +$14.8M | 0.21% | 130 |
|
|
2016
Q1 | $121M | Sell |
4,121,868
-799,917
| -16% | -$23.5M | 0.22% | 132 |
|
|
2015
Q4 | $138M | Buy |
4,921,785
+1,431,457
| +41% | +$40.1M | 0.24% | 110 |
|
|
2015
Q3 | $89.5M | Buy |
3,490,328
+770,652
| +28% | +$19.8M | 0.18% | 154 |
|
|
2015
Q2 | $76.3M | Buy |
2,719,676
+746,764
| +38% | +$20.9M | 0.15% | 188 |
|
|
2015
Q1 | $66.8M | Buy |
1,972,912
+680,162
| +53% | +$23M | 0.15% | 182 |
|
|
2014
Q4 | $47.2M | Buy |
1,292,750
+143,743
| +13% | +$5.25M | 0.1% | 263 |
|
|
2014
Q3 | $40.1M | Sell |
1,149,007
-309,402
| -21% | -$10.8M | 0.11% | 241 |
|
|
2014
Q2 | $47.8M | Sell |
1,458,409
-190,282
| -12% | -$6.24M | 0.13% | 213 |
|
|
2014
Q1 | $49.1M | Sell |
1,648,691
-422,148
| -20% | -$12.6M | 0.15% | 172 |
|
|
2013
Q4 | $66.4M | Sell |
2,070,839
-49,675
| -2% | -$1.59M | 0.2% | 132 |
|
|
2013
Q3 | $57.5M | Sell |
2,120,514
-199,445
| -9% | -$5.41M | 0.2% | 127 |
|
|
2013
Q2 | $55.4M | Buy |
+2,319,959
| New | +$55.4M | 0.2% | 127 |
|