Balyasny Asset Management’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-114,612
| Closed | -$1.33M | – | 2419 |
|
|
2024
Q2 | $1.33M | Buy |
114,612
+37,435
| +49% | +$435K | ﹤0.01% | 1167 |
|
|
2024
Q1 | $1.38M | Buy |
77,177
+26,647
| +53% | +$477K | ﹤0.01% | 1173 |
|
|
2023
Q4 | $926K | Buy |
50,530
+35,301
| +232% | +$647K | ﹤0.01% | 1236 |
|
|
2023
Q3 | $239K | Sell |
15,229
-15,754
| -51% | -$247K | ﹤0.01% | 1507 |
|
|
2023
Q2 | $461K | Sell |
30,983
-8,281
| -21% | -$123K | ﹤0.01% | 1485 |
|
|
2023
Q1 | $605K | Sell |
39,264
-21,214
| -35% | -$327K | ﹤0.01% | 1487 |
|
|
2022
Q4 | $883K | Sell |
60,478
-41,663
| -41% | -$608K | ﹤0.01% | 1306 |
|
|
2022
Q3 | $1.34M | Sell |
102,141
-22,005
| -18% | -$288K | ﹤0.01% | 1293 |
|
|
2022
Q2 | $1.84M | Buy |
+124,146
| New | +$1.84M | 0.01% | 1169 |
|
|
2021
Q4 | – | Sell |
-369,369
| Closed | -$7.45M | – | 2359 |
|
|
2021
Q3 | $7.45M | Buy |
+369,369
| New | +$7.45M | 0.03% | 570 |
|
|
2021
Q2 | – | Sell |
-32,216
| Closed | -$782K | – | 2122 |
|
|
2021
Q1 | $782K | Buy |
+32,216
| New | +$782K | ﹤0.01% | 1132 |
|
|
2020
Q4 | – | Sell |
-51,636
| Closed | -$969K | – | 1539 |
|
|
2020
Q3 | $969K | Sell |
51,636
-229,237
| -82% | -$4.3M | 0.01% | 791 |
|
|
2020
Q2 | $4.3M | Sell |
280,873
-7,499
| -3% | -$115K | 0.04% | 459 |
|
|
2020
Q1 | $5.46M | Buy |
288,372
+275,372
| +2,118% | +$5.22M | 0.06% | 340 |
|
|
2019
Q4 | $479K | Buy |
+13,000
| New | +$479K | ﹤0.01% | 894 |
|
|
2019
Q2 | – | Sell |
-44,338
| Closed | -$1.42M | – | 1598 |
|
|
2019
Q1 | $1.42M | Sell |
44,338
-360,168
| -89% | -$11.5M | 0.01% | 819 |
|
|
2018
Q4 | $7.99M | Buy |
+404,506
| New | +$7.99M | 0.06% | 370 |
|
|
2018
Q3 | – | Sell |
-211,499
| Closed | -$5.08M | – | 1815 |
|
|
2018
Q2 | $5.08M | Sell |
211,499
-1,539,751
| -88% | -$37M | 0.02% | 541 |
|
|
2018
Q1 | $50.4M | Buy |
1,751,250
+1,164,205
| +198% | +$33.5M | 0.21% | 108 |
|
|
2017
Q4 | $17.1M | Buy |
587,045
+555,513
| +1,762% | +$16.2M | 0.05% | 413 |
|
|
2017
Q3 | $1.05M | Sell |
31,532
-3,399
| -10% | -$113K | ﹤0.01% | 954 |
|
|
2017
Q2 | $1M | Buy |
34,931
+3,055
| +10% | +$87.8K | ﹤0.01% | 909 |
|
|
2017
Q1 | $936K | Sell |
31,876
-6,074
| -16% | -$178K | ﹤0.01% | 948 |
|
|
2016
Q4 | $873K | Buy |
+37,950
| New | +$873K | ﹤0.01% | 861 |
|
|
2016
Q2 | – | Sell |
-161,405
| Closed | -$4.75M | – | 1268 |
|
|
2016
Q1 | $4.75M | Buy |
161,405
+125,757
| +353% | +$3.7M | 0.03% | 424 |
|
|
2015
Q4 | $999K | Buy |
+35,648
| New | +$999K | 0.01% | 587 |
|