Caxton Associates (New York)’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.35M | Sell |
160,352
-202,381
| -56% | -$1.71M | 0.04% | 165 |
|
|
2024
Q3 | $3.77M | Hold |
362,733
| – | – | 0.14% | 50 |
|
|
2024
Q2 | $4.21M | Buy |
362,733
+92,687
| +34% | +$1.08M | 0.14% | 76 |
|
|
2024
Q1 | $4.83M | Buy |
270,046
+78,186
| +41% | +$1.4M | 0.27% | 40 |
|
|
2023
Q4 | $3.52M | Buy |
191,860
+141,079
| +278% | +$2.59M | 0.18% | 70 |
|
|
2023
Q3 | $797K | Buy |
50,781
+6,680
| +15% | +$105K | 0.11% | 186 |
|
|
2023
Q2 | $657K | Buy |
44,101
+1,822
| +4% | +$27.1K | 0.1% | 215 |
|
|
2023
Q1 | $651K | Sell |
42,279
-3,006
| -7% | -$46.3K | 0.1% | 213 |
|
|
2022
Q4 | $661K | Hold |
45,285
| – | – | 0.04% | 171 |
|
|
2022
Q3 | $592K | Buy |
45,285
+14,152
| +45% | +$185K | 0.08% | 193 |
|
|
2022
Q2 | $462K | Buy |
+31,133
| New | +$462K | 0.04% | 281 |
|
|
2022
Q1 | – | Sell |
-44,285
| Closed | -$1M | – | 710 |
|
|
2021
Q4 | $1M | Buy |
44,285
+21,500
| +94% | +$487K | 0.1% | 89 |
|
|
2021
Q3 | $460K | Buy |
+22,785
| New | +$460K | 0.05% | 196 |
|
|
2021
Q2 | – | Sell |
-12,654
| Closed | -$307K | – | 609 |
|
|
2021
Q1 | $307K | Buy |
+12,654
| New | +$307K | 0.03% | 250 |
|
|
2020
Q3 | – | Sell |
-30,850
| Closed | -$472K | – | 519 |
|
|
2020
Q2 | $472K | Sell |
30,850
-39,681
| -56% | -$607K | 0.04% | 139 |
|
|
2020
Q1 | $1.34M | Buy |
70,531
+61,406
| +673% | +$1.16M | 0.25% | 31 |
|
|
2019
Q4 | $336K | Sell |
9,125
-6,631
| -42% | -$244K | 0.05% | 244 |
|
|
2019
Q3 | $471K | Buy |
+15,756
| New | +$471K | 0.09% | 137 |
|
|
2019
Q1 | – | Sell |
-32,382
| Closed | -$640K | – | 498 |
|
|
2018
Q4 | $640K | Buy |
+32,382
| New | +$640K | 0.1% | 84 |
|
|
2018
Q3 | – | Sell |
-27,608
| Closed | -$663K | – | 508 |
|
|
2018
Q2 | $663K | Buy |
+27,608
| New | +$663K | 0.03% | 176 |
|
|
2017
Q3 | – | Sell |
-14,575
| Closed | -$419K | – | 589 |
|
|
2017
Q2 | $419K | Buy |
+14,575
| New | +$419K | 0.02% | 336 |
|
|
2013
Q4 | – | Sell |
-569,250
| Closed | -$15.4M | – | 258 |
|
|
2013
Q3 | $15.4M | Buy |
+569,250
| New | +$15.4M | 0.81% | 21 |
|