Caxton Associates (New York)’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.35M | Sell |
160,352
-202,381
| -56% | -$1.87M | 0.04% | 167 |
|
|
2024
Q3 | $3.77M | Hold |
362,733
| – | – | 0.17% | 52 |
|
|
2024
Q2 | $4.21M | Buy |
362,733
+92,687
| +34% | +$1.35M | 0.16% | 78 |
|
|
2024
Q1 | $4.83M | Buy |
270,046
+78,186
| +41% | +$1.37M | 0.33% | 41 |
|
|
2023
Q4 | $3.52M | Buy |
191,860
+141,079
| +278% | +$2.09M | 0.18% | 70 |
|
|
2023
Q3 | $797K | Buy |
50,781
+6,680
| +15% | +$106K | 0.11% | 188 |
|
|
2023
Q2 | $657K | Buy |
44,101
+1,822
| +4% | +$26.7K | 0.1% | 215 |
|
|
2023
Q1 | $651K | Sell |
42,279
-3,006
| -7% | -$48.6K | 0.1% | 217 |
|
|
2022
Q4 | $661K | Hold |
45,285
| – | – | 0.05% | 187 |
|
|
2022
Q3 | $592K | Buy |
45,285
+14,152
| +45% | +$229K | 0.1% | 207 |
|
|
2022
Q2 | $462K | Buy |
+31,133
| New | +$552K | 0.06% | 295 |
|
|
2022
Q1 | – | Sell |
-44,285
| Closed | -$1M | – | 758 |
|
|
2021
Q4 | $1M | Buy |
44,285
+21,500
| +94% | +$437K | 0.13% | 106 |
|
|
2021
Q3 | $460K | Buy |
+22,785
| New | +$517K | 0.06% | 217 |
|
|
2021
Q2 | – | Sell |
-12,654
| Closed | -$307K | – | 653 |
|
|
2021
Q1 | $307K | Buy |
+12,654
| New | +$302K | 0.03% | 274 |
|
|
2020
Q3 | – | Sell |
-30,850
| Closed | -$472K | – | 538 |
|
|
2020
Q2 | $472K | Sell |
30,850
-39,681
| -56% | -$685K | 0.05% | 154 |
|
|
2020
Q1 | $1.34M | Buy |
70,531
+61,406
| +673% | +$1.95M | 0.26% | 34 |
|
|
2019
Q4 | $336K | Sell |
9,125
-6,631
| -42% | -$232K | 0.06% | 252 |
|
|
2019
Q3 | $471K | Buy |
+15,756
| New | +$494K | 0.1% | 143 |
|
|
2019
Q1 | – | Sell |
-32,382
| Closed | -$640K | – | 515 |
|
|
2018
Q4 | $640K | Buy |
+32,382
| New | +$831K | 0.14% | 92 |
|
|
2018
Q3 | – | Sell |
-27,608
| Closed | -$663K | – | 577 |
|
|
2018
Q2 | $663K | Buy |
+27,608
| New | +$780K | 0.08% | 216 |
|
|
2017
Q3 | – | Sell |
-14,575
| Closed | -$419K | – | 666 |
|
|
2017
Q2 | $419K | Buy |
+14,575
| New | +$412K | 0.03% | 392 |
|
|
2013
Q4 | – | Sell |
-569,250
| Closed | -$15.4M | – | 312 |
|
|
2013
Q3 | $15.4M | Buy |
+569,250
| New | +$15M | 1.43% | 33 |
|
Other funds holding XRX
