D.E. Shaw & Co’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-44,109
| Closed | -$372K | – | 3379 |
|
|
2024
Q4 | $372K | Sell |
44,109
-18,065
| -29% | -$152K | ﹤0.01% | 2519 |
|
|
2024
Q3 | $645K | Buy |
62,174
+37,328
| +150% | +$387K | ﹤0.01% | 2372 |
|
|
2024
Q2 | $289K | Sell |
24,846
-236,585
| -90% | -$2.75M | ﹤0.01% | 2703 |
|
|
2024
Q1 | $4.68M | Buy |
261,431
+104,538
| +67% | +$1.87M | ﹤0.01% | 1319 |
|
|
2023
Q4 | $2.88M | Sell |
156,893
-360,489
| -70% | -$6.61M | ﹤0.01% | 1542 |
|
|
2023
Q3 | $8.12M | Buy |
517,382
+35,101
| +7% | +$551K | 0.01% | 927 |
|
|
2023
Q2 | $7.18M | Buy |
482,281
+427,545
| +781% | +$6.37M | 0.01% | 1075 |
|
|
2023
Q1 | $843K | Buy |
54,736
+30,270
| +124% | +$466K | ﹤0.01% | 2289 |
|
|
2022
Q4 | $357K | Buy |
24,466
+3,442
| +16% | +$50.3K | ﹤0.01% | 2839 |
|
|
2022
Q3 | $275K | Sell |
21,024
-23,745
| -53% | -$311K | ﹤0.01% | 3102 |
|
|
2022
Q2 | $664K | Sell |
44,769
-567,773
| -93% | -$8.42M | ﹤0.01% | 2904 |
|
|
2022
Q1 | $12.4M | Sell |
612,542
-756,382
| -55% | -$15.3M | 0.01% | 966 |
|
|
2021
Q4 | $31M | Sell |
1,368,924
-314,442
| -19% | -$7.12M | 0.03% | 513 |
|
|
2021
Q3 | $34M | Sell |
1,683,366
-213,575
| -11% | -$4.31M | 0.03% | 484 |
|
|
2021
Q2 | $44.6M | Buy |
1,896,941
+120,602
| +7% | +$2.83M | 0.04% | 432 |
|
|
2021
Q1 | $43.1M | Sell |
1,776,339
-423,502
| -19% | -$10.3M | 0.04% | 425 |
|
|
2020
Q4 | $51M | Buy |
2,199,841
+557,177
| +34% | +$12.9M | 0.05% | 348 |
|
|
2020
Q3 | $30.8M | Sell |
1,642,664
-260,152
| -14% | -$4.88M | 0.03% | 456 |
|
|
2020
Q2 | $29.1M | Buy |
1,902,816
+751,711
| +65% | +$11.5M | 0.03% | 435 |
|
|
2020
Q1 | $21.8M | Buy |
1,151,105
+387,598
| +51% | +$7.34M | 0.03% | 454 |
|
|
2019
Q4 | $28.2M | Sell |
763,507
-79,859
| -9% | -$2.94M | 0.03% | 470 |
|
|
2019
Q3 | $25.2M | Buy |
843,366
+814,054
| +2,777% | +$24.3M | 0.03% | 496 |
|
|
2019
Q2 | $1.04M | Buy |
29,312
+7,400
| +34% | +$262K | ﹤0.01% | 1873 |
|
|
2019
Q1 | $701K | Sell |
21,912
-1,286,379
| -98% | -$41.2M | ﹤0.01% | 1999 |
|
|
2018
Q4 | $25.9M | Buy |
1,308,291
+912,223
| +230% | +$18M | 0.04% | 450 |
|
|
2018
Q3 | $10.7M | Buy |
+396,068
| New | +$10.7M | 0.01% | 798 |
|
|
2018
Q2 | – | Sell |
-36,273
| Closed | -$1.04M | – | 2735 |
|
|
2018
Q1 | $1.04M | Buy |
36,273
+11,258
| +45% | +$324K | ﹤0.01% | 1788 |
|
|
2017
Q4 | $729K | Sell |
25,015
-124,401
| -83% | -$3.63M | ﹤0.01% | 1939 |
|
|
2017
Q3 | $4.97M | Sell |
149,416
-187,458
| -56% | -$6.24M | 0.01% | 1021 |
|
|
2017
Q2 | $9.68M | Buy |
+336,874
| New | +$9.68M | 0.02% | 710 |
|
|
2017
Q1 | – | Sell |
-1,105,291
| Closed | -$25.4M | – | 2638 |
|
|
2016
Q4 | $25.4M | Buy |
+1,105,291
| New | +$25.4M | 0.04% | 381 |
|
|
2016
Q3 | – | Sell |
-40,289
| Closed | -$1.01M | – | 2683 |
|
|
2016
Q2 | $1.01M | Buy |
+40,289
| New | +$1.01M | ﹤0.01% | 1782 |
|
|
2015
Q4 | – | Sell |
-44,913
| Closed | -$1.15M | – | 2791 |
|
|
2015
Q3 | $1.15M | Sell |
44,913
-697,243
| -94% | -$17.9M | ﹤0.01% | 1655 |
|
|
2015
Q2 | $20.8M | Buy |
742,156
+677,623
| +1,050% | +$19M | 0.03% | 464 |
|
|
2015
Q1 | $2.19M | Sell |
64,533
-14,869
| -19% | -$503K | ﹤0.01% | 1325 |
|
|
2014
Q4 | $2.9M | Buy |
79,402
+73,736
| +1,301% | +$2.69M | ﹤0.01% | 1147 |
|
|
2014
Q3 | $198K | Buy |
+5,666
| New | +$198K | ﹤0.01% | 2200 |
|
|
2014
Q2 | – | Sell |
-19,183
| Closed | -$571K | – | 2604 |
|
|
2014
Q1 | $571K | Sell |
19,183
-101,421
| -84% | -$3.02M | ﹤0.01% | 1806 |
|
|
2013
Q4 | $3.87M | Sell |
120,604
-583,155
| -83% | -$18.7M | 0.01% | 989 |
|
|
2013
Q3 | $19.1M | Buy |
703,759
+303,795
| +76% | +$8.24M | 0.03% | 363 |
|
|
2013
Q2 | $9.56M | Buy |
+399,964
| New | +$9.56M | 0.02% | 568 |
|