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HAP Trading’s Xerox XRX Stock Holding History

HAP Trading’s Portfolio XRX Stock Details XRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-20,103
Closed -$360K – 891
2024
Q1 		$360K Buy
+20,103
New +$353K 0.04% 221
2022
Q1 		– Sell
-16,933
Closed -$356K – 2854
2021
Q4 		$383K Sell
16,933
-7,934
-32% -$161K 0.01% 782
2021
Q3 		$502K Sell
24,867
-26,947
-52% -$612K 0.02% 680
2021
Q2 		$1.22M Buy
+51,814
New +$1.25M 0.04% 396
2021
Q1 		– Sell
-10,832
Closed -$251K – 2623
2020
Q4 		$251K Buy
+10,832
New +$229K 0.01% 881
2015
Q3 		– Sell
-8,116
Closed -$228K – 1212
2015
Q2 		$228K Buy
+8,116
New +$251K 0.01% 451
2014
Q1 		– Sell
-214,548
Closed -$6.88M – 1418
2013
Q4 		$6.88M Buy
214,548
+38,886
+22% +$1.12M 0.21% 107
2013
Q3 		$4.76M Buy
+175,662
New +$4.61M 0.15% 121

Other funds holding XRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HAP Trading's XRX Position: Q2 2024 in Review

HAP Trading sold out of Xerox (XRX) in Q2 2024, closing a stake of 20,103 shares — an estimated $360K sold.

HAP Trading first reported a position in XRX in Q3 2013 and held it in 8 quarters. The position peaked at $6.88M in Q4 2013. 308 funds tracked by Wall St. Rank hold XRX as of Q2 2024.

  • HAP Trading reported no remaining Xerox position as of Q2 2024 after selling out during the quarter.
  • HAP Trading sold 20,103 Xerox shares in Q2 2024, an estimated $360K.
  • HAP Trading first reported a position in Xerox in Q3 2013 and held it in 8 quarters.
  • HAP Trading's Xerox position peaked at $6.88M in Q4 2013.
  • 308 funds tracked by Wall St. Rank held Xerox as of Q2 2024.

Based on HAP Trading's 13F filing for Q2 2024, filed 14 Aug 2024.