Caisse de Depot et Placement du Quebec (CDPQ)’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-77,578
| Closed | -$1.15M | – | 609 |
|
|
2022
Q2 | $1.15M | Buy |
+77,578
| New | +$1.38M | ﹤0.01% | 487 |
|
|
2020
Q2 | – | Sell |
-188,968
| Closed | -$3.58M | – | 729 |
|
|
2020
Q1 | $3.58M | Buy |
188,968
+14,500
| +8% | +$461K | 0.01% | 315 |
|
|
2019
Q4 | $6.43M | Sell |
174,468
-83,254
| -32% | -$2.91M | 0.02% | 273 |
|
|
2019
Q3 | $7.71M | Buy |
257,722
+232,954
| +941% | +$7.3M | 0.02% | 270 |
|
|
2019
Q2 | $877K | Sell |
24,768
-276,353
| -92% | -$9.23M | ﹤0.01% | 638 |
|
|
2019
Q1 | $9.63M | Buy |
301,121
+2,553
| +0.9% | +$72K | 0.02% | 242 |
|
|
2018
Q4 | $5.9M | Buy |
298,568
+241,200
| +420% | +$6.19M | 0.02% | 291 |
|
|
2018
Q3 | $1.55M | Sell |
57,368
-238,700
| -81% | -$6.31M | ﹤0.01% | 559 |
|
|
2018
Q2 | $7.11M | Sell |
296,068
-33,200
| -10% | -$939K | 0.02% | 305 |
|
|
2018
Q1 | $9.48M | Sell |
329,268
-19,700
| -6% | -$606K | 0.02% | 249 |
|
|
2017
Q4 | $10.2M | Sell |
348,968
-39,600
| -10% | -$1.2M | 0.02% | 252 |
|
|
2017
Q3 | $13M | Buy |
388,568
+7,600
| +2% | +$239K | 0.03% | 214 |
|
|
2017
Q2 | $10.9M | Buy |
380,968
+48,800
| +15% | +$1.38M | 0.03% | 225 |
|
|
2017
Q1 | $9.76M | Sell |
332,168
-97,719
| -23% | -$2.82M | 0.02% | 240 |
|
|
2016
Q4 | $9.88M | Sell |
429,887
-90,131
| -17% | -$2.24M | 0.03% | 234 |
|
|
2016
Q3 | $13.9M | Sell |
520,018
-32,220
| -6% | -$832K | 0.03% | 204 |
|
|
2016
Q2 | $13.8M | Buy |
552,238
+29,829
| +6% | +$785K | 0.04% | 217 |
|
|
2016
Q1 | $15.4M | Buy |
522,409
+368,874
| +240% | +$9.51M | 0.04% | 193 |
|
|
2015
Q4 | $4.3M | Sell |
153,535
-14,876
| -9% | -$400K | 0.01% | 447 |
|
|
2015
Q3 | $4.32M | Sell |
168,411
-4,554
| -3% | -$126K | 0.01% | 476 |
|
|
2015
Q2 | $4.85M | Sell |
172,965
-2,126
| -1% | -$65.7K | 0.01% | 453 |
|
|
2015
Q1 | $5.93M | Sell |
175,091
-22,504
| -11% | -$794K | 0.02% | 412 |
|
|
2014
Q4 | $7.22M | Sell |
197,595
-20,000
| -9% | -$705K | 0.02% | 355 |
|
|
2014
Q3 | $7.59M | Sell |
217,595
-9,108
| -4% | -$318K | 0.02% | 371 |
|
|
2014
Q2 | $7.43M | Sell |
226,703
-15,863
| -7% | -$504K | 0.02% | 394 |
|
|
2014
Q1 | $7.22M | Sell |
242,566
-38,899
| -14% | -$1.14M | 0.02% | 393 |
|
|
2013
Q4 | $9.03M | Sell |
281,465
-70,549
| -20% | -$2.03M | 0.03% | 367 |
|
|
2013
Q3 | $9.54M | Sell |
352,014
-70,511
| -17% | -$1.85M | 0.03% | 394 |
|
|
2013
Q2 | $10.1M | Buy |
+422,525
| New | +$9.87M | 0.03% | 399 |
|
Other funds holding XRX
IC
