Caisse de Depot et Placement du Quebec (CDPQ)’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-77,578
| Closed | -$1.15M | – | 608 |
|
|
2022
Q2 | $1.15M | Buy |
+77,578
| New | +$1.15M | ﹤0.01% | 486 |
|
|
2020
Q2 | – | Sell |
-188,968
| Closed | -$3.58M | – | 729 |
|
|
2020
Q1 | $3.58M | Buy |
188,968
+14,500
| +8% | +$275K | 0.01% | 315 |
|
|
2019
Q4 | $6.43M | Sell |
174,468
-83,254
| -32% | -$3.07M | 0.02% | 273 |
|
|
2019
Q3 | $7.71M | Buy |
257,722
+232,954
| +941% | +$6.97M | 0.02% | 270 |
|
|
2019
Q2 | $877K | Sell |
24,768
-276,353
| -92% | -$9.79M | ﹤0.01% | 638 |
|
|
2019
Q1 | $9.63M | Buy |
301,121
+2,553
| +0.9% | +$81.6K | 0.02% | 242 |
|
|
2018
Q4 | $5.9M | Buy |
298,568
+241,200
| +420% | +$4.77M | 0.02% | 290 |
|
|
2018
Q3 | $1.55M | Sell |
57,368
-238,700
| -81% | -$6.44M | ﹤0.01% | 557 |
|
|
2018
Q2 | $7.11M | Sell |
296,068
-33,200
| -10% | -$797K | 0.02% | 305 |
|
|
2018
Q1 | $9.48M | Sell |
329,268
-19,700
| -6% | -$567K | 0.02% | 249 |
|
|
2017
Q4 | $10.2M | Sell |
348,968
-39,600
| -10% | -$1.15M | 0.02% | 252 |
|
|
2017
Q3 | $13M | Buy |
388,568
+7,600
| +2% | +$254K | 0.03% | 214 |
|
|
2017
Q2 | $10.9M | Sell |
380,968
-947,704
| -71% | -$27.2M | 0.03% | 225 |
|
|
2017
Q1 | $9.76M | Buy |
1,328,672
+195,900
| +17% | +$1.44M | 0.02% | 240 |
|
|
2016
Q4 | $9.88M | Sell |
1,132,772
-237,500
| -17% | -$2.07M | 0.03% | 234 |
|
|
2016
Q3 | $13.9M | Sell |
1,370,272
-84,900
| -6% | -$860K | 0.03% | 204 |
|
|
2016
Q2 | $13.8M | Buy |
1,455,172
+78,600
| +6% | +$746K | 0.04% | 217 |
|
|
2016
Q1 | $15.4M | Buy |
1,376,572
+972,000
| +240% | +$10.8M | 0.04% | 193 |
|
|
2015
Q4 | $4.3M | Sell |
404,572
-39,200
| -9% | -$417K | 0.01% | 447 |
|
|
2015
Q3 | $4.32M | Sell |
443,772
-12,000
| -3% | -$117K | 0.01% | 475 |
|
|
2015
Q2 | $4.85M | Sell |
455,772
-5,600
| -1% | -$59.6K | 0.01% | 453 |
|
|
2015
Q1 | $5.93M | Sell |
461,372
-59,300
| -11% | -$762K | 0.02% | 412 |
|
|
2014
Q4 | $7.22M | Sell |
520,672
-52,700
| -9% | -$730K | 0.02% | 355 |
|
|
2014
Q3 | $7.59M | Sell |
573,372
-24,000
| -4% | -$318K | 0.02% | 371 |
|
|
2014
Q2 | $7.43M | Sell |
597,372
-41,800
| -7% | -$520K | 0.02% | 393 |
|
|
2014
Q1 | $7.22M | Sell |
639,172
-102,500
| -14% | -$1.16M | 0.02% | 393 |
|
|
2013
Q4 | $9.03M | Sell |
741,672
-185,900
| -20% | -$2.26M | 0.03% | 367 |
|
|
2013
Q3 | $9.55M | Sell |
927,572
-185,800
| -17% | -$1.91M | 0.03% | 394 |
|
|
2013
Q2 | $10.1M | Buy |
+1,113,372
| New | +$10.1M | 0.03% | 399 |
|