BlueCrest Capital Management’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,920
| Closed | -$669K | – | 1065 |
|
|
2019
Q1 | $669K | Sell |
20,920
-28,201
| -57% | -$902K | 0.03% | 377 |
|
|
2018
Q4 | $971K | Sell |
49,121
-24,894
| -34% | -$492K | 0.05% | 219 |
|
|
2018
Q3 | $2M | Sell |
74,015
-78,904
| -52% | -$2.13M | 0.05% | 250 |
|
|
2018
Q2 | $3.67M | Buy |
152,919
+131,926
| +628% | +$3.17M | 0.1% | 189 |
|
|
2018
Q1 | $604K | Buy |
20,993
+4,629
| +28% | +$133K | 0.02% | 647 |
|
|
2017
Q4 | $477K | Sell |
16,364
-3,259
| -17% | -$95K | 0.01% | 529 |
|
|
2017
Q3 | $653K | Buy |
19,623
+349
| +2% | +$11.6K | 0.03% | 434 |
|
|
2017
Q2 | $554K | Buy |
19,274
+13,288
| +222% | +$382K | 0.02% | 553 |
|
|
2017
Q1 | $176K | Sell |
5,986
-193,347
| -97% | -$5.68M | 0.01% | 627 |
|
|
2016
Q4 | $4.59M | Sell |
199,333
-54,001
| -21% | -$1.24M | 0.25% | 113 |
|
|
2016
Q3 | $6.76M | Buy |
+253,334
| New | +$6.76M | 0.21% | 100 |
|
|
2016
Q1 | – | Sell |
-7,865
| Closed | -$220K | – | 1092 |
|
|
2015
Q4 | $220K | Buy |
+7,865
| New | +$220K | 0.01% | 786 |
|
|
2015
Q3 | – | Sell |
-41,933
| Closed | -$1.18M | – | 971 |
|
|
2015
Q2 | $1.18M | Buy |
+41,933
| New | +$1.18M | 0.03% | 397 |
|