Bridgewater Associates’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 |
-71,066
| Closed | -$826K | – | 946 |
|
|
2024
Q2 | $826K | Sell |
71,066
-102,244
| -59% | -$1.19M | ﹤0.01% | 695 |
|
|
2024
Q1 | $3.1M | Buy |
173,310
+114,050
| +192% | +$2.04M | 0.02% | 437 |
|
|
2023
Q4 | $1.09M | Sell |
59,260
-50,555
| -46% | -$927K | 0.01% | 625 |
|
|
2023
Q3 | $1.72M | Buy |
109,815
+83,323
| +315% | +$1.31M | 0.01% | 520 |
|
|
2023
Q2 | $394K | Buy |
26,492
+1,519
| +6% | +$22.6K | ﹤0.01% | 666 |
|
|
2023
Q1 | $385K | Buy |
+24,973
| New | +$385K | ﹤0.01% | 668 |
|
|
2022
Q3 | – | Sell |
-57,795
| Closed | -$858K | – | 1031 |
|
|
2022
Q2 | $858K | Buy |
+57,795
| New | +$858K | ﹤0.01% | 812 |
|
|
2021
Q2 | – | Sell |
-17,390
| Closed | -$422K | – | 770 |
|
|
2021
Q1 | $422K | Sell |
17,390
-2,555
| -13% | -$62K | ﹤0.01% | 388 |
|
|
2020
Q4 | $463K | Sell |
19,945
-1,333
| -6% | -$30.9K | ﹤0.01% | 469 |
|
|
2020
Q3 | $399K | Buy |
+21,278
| New | +$399K | ﹤0.01% | 417 |
|
|
2020
Q1 | – | Sell |
-11,707
| Closed | -$432K | – | 614 |
|
|
2019
Q4 | $432K | Buy |
+11,707
| New | +$432K | ﹤0.01% | 429 |
|
|
2015
Q4 | – | Sell |
-296,421
| Closed | -$7.6M | – | 431 |
|
|
2015
Q3 | $7.6M | Buy |
296,421
+73,811
| +33% | +$1.89M | 0.1% | 99 |
|
|
2015
Q2 | $6.24M | Buy |
222,610
+104,438
| +88% | +$2.93M | 0.06% | 86 |
|
|
2015
Q1 | $4M | Buy |
+118,172
| New | +$4M | 0.03% | 144 |
|
|
2014
Q4 | – | Sell |
-30,132
| Closed | -$1.05M | – | 429 |
|
|
2014
Q3 | $1.05M | Sell |
30,132
-85,957
| -74% | -$3M | 0.01% | 218 |
|
|
2014
Q2 | $3.81M | Sell |
116,089
-6,452
| -5% | -$211K | 0.03% | 133 |
|
|
2014
Q1 | $3.65M | Buy |
122,541
+79,278
| +183% | +$2.36M | 0.03% | 137 |
|
|
2013
Q4 | $1.39M | Buy |
+43,263
| New | +$1.39M | 0.01% | 189 |
|
|
2013
Q3 | – | Sell |
-314,491
| Closed | -$7.52M | – | 407 |
|
|
2013
Q2 | $7.52M | Buy |
+314,491
| New | +$7.52M | 0.07% | 56 |
|