Arrowstreet Capital’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-84,324
| Closed | -$407K | – | 2108 |
|
|
2025
Q1 | $407K | Buy |
84,324
+2,742
| +3% | +$13.2K | ﹤0.01% | 1642 |
|
|
2024
Q4 | $688K | Buy |
+81,582
| New | +$688K | ﹤0.01% | 1525 |
|
|
2024
Q3 | – | Sell |
-461,481
| Closed | -$5.36M | – | 1904 |
|
|
2024
Q2 | $5.36M | Sell |
461,481
-2,316,798
| -83% | -$26.9M | ﹤0.01% | 815 |
|
|
2024
Q1 | $49.7M | Buy |
2,778,279
+574,989
| +26% | +$10.3M | 0.05% | 314 |
|
|
2023
Q4 | $40.4M | Buy |
2,203,290
+708,476
| +47% | +$13M | 0.04% | 300 |
|
|
2023
Q3 | $23.5M | Sell |
1,494,814
-56,680
| -4% | -$889K | 0.03% | 357 |
|
|
2023
Q2 | $23.1M | Buy |
1,551,494
+1,284,998
| +482% | +$19.1M | 0.03% | 370 |
|
|
2023
Q1 | $4.1M | Buy |
266,496
+247,587
| +1,309% | +$3.81M | 0.01% | 744 |
|
|
2022
Q4 | $276K | Sell |
18,909
-482,428
| -96% | -$7.04M | ﹤0.01% | 1224 |
|
|
2022
Q3 | $6.56M | Sell |
501,337
-311,739
| -38% | -$4.08M | 0.01% | 597 |
|
|
2022
Q2 | $12.1M | Buy |
+813,076
| New | +$12.1M | 0.02% | 460 |
|
|
2022
Q1 | – | Sell |
-955,653
| Closed | -$21.6M | – | 1564 |
|
|
2021
Q4 | $21.6M | Buy |
955,653
+157,062
| +20% | +$3.56M | 0.03% | 454 |
|
|
2021
Q3 | $16.1M | Sell |
798,591
-2,115,003
| -73% | -$42.7M | 0.02% | 592 |
|
|
2021
Q2 | $68.4M | Sell |
2,913,594
-1,886,307
| -39% | -$44.3M | 0.08% | 256 |
|
|
2021
Q1 | $116M | Sell |
4,799,901
-118,197
| -2% | -$2.87M | 0.16% | 125 |
|
|
2020
Q4 | $114M | Buy |
4,918,098
+541,719
| +12% | +$12.6M | 0.16% | 114 |
|
|
2020
Q3 | $82.1M | Buy |
4,376,379
+1,751,737
| +67% | +$32.9M | 0.13% | 147 |
|
|
2020
Q2 | $40.1M | Buy |
2,624,642
+1,314,138
| +100% | +$20.1M | 0.07% | 260 |
|
|
2020
Q1 | $24.8M | Buy |
1,310,504
+52,461
| +4% | +$994K | 0.07% | 247 |
|
|
2019
Q4 | $46.4M | Buy |
1,258,043
+291,547
| +30% | +$10.7M | 0.11% | 191 |
|
|
2019
Q3 | $28.9M | Buy |
966,496
+292,690
| +43% | +$8.75M | 0.07% | 275 |
|
|
2019
Q2 | $23.9M | Buy |
673,806
+62,146
| +10% | +$2.2M | 0.05% | 325 |
|
|
2019
Q1 | $19.6M | Buy |
611,660
+169,460
| +38% | +$5.42M | 0.05% | 367 |
|
|
2018
Q4 | $8.74M | Buy |
+442,200
| New | +$8.74M | 0.02% | 458 |
|
|
2017
Q2 | – | Sell |
-2,315,955
| Closed | -$17M | – | 1362 |
|
|
2017
Q1 | $17M | Buy |
+2,315,955
| New | +$17M | 0.06% | 294 |
|
|
2016
Q4 | – | Sell |
-6,307,942
| Closed | -$63.9M | – | 2569 |
|
|
2016
Q3 | $63.9M | Sell |
6,307,942
-1,260,195
| -17% | -$12.8M | 0.21% | 112 |
|
|
2016
Q2 | $71.8M | Buy |
7,568,137
+25,807
| +0.3% | +$245K | 0.24% | 110 |
|
|
2016
Q1 | $84.2M | Sell |
7,542,330
-521,233
| -6% | -$5.82M | 0.36% | 62 |
|
|
2015
Q4 | $85.7M | Buy |
8,063,563
+2,598,574
| +48% | +$27.6M | 0.39% | 55 |
|
|
2015
Q3 | $53.2M | Buy |
5,464,989
+231,600
| +4% | +$2.25M | 0.25% | 90 |
|
|
2015
Q2 | $55.7M | Sell |
5,233,389
-579,842
| -10% | -$6.17M | 0.31% | 82 |
|
|
2015
Q1 | $74.7M | Buy |
5,813,231
+376,410
| +7% | +$4.84M | 0.46% | 58 |
|
|
2014
Q4 | $75.4M | Buy |
5,436,821
+462,568
| +9% | +$6.41M | 0.43% | 52 |
|
|
2014
Q3 | $65.8M | Buy |
4,974,253
+274,768
| +6% | +$3.64M | 0.35% | 75 |
|
|
2014
Q2 | $58.5M | Sell |
4,699,485
-3,230,708
| -41% | -$40.2M | 0.3% | 77 |
|
|
2014
Q1 | $89.6M | Buy |
7,930,193
+2,898,565
| +58% | +$32.8M | 0.54% | 42 |
|
|
2013
Q4 | $61.2M | Sell |
5,031,628
-1,058,153
| -17% | -$12.9M | 0.33% | 83 |
|
|
2013
Q3 | $62.7M | Buy |
6,089,781
+1,644,128
| +37% | +$16.9M | 0.4% | 65 |
|
|
2013
Q2 | $40.3M | Buy |
+4,445,653
| New | +$40.3M | 0.3% | 85 |
|