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
2022 Q2	–	Sell	-10,100	Closed	-$2K	–	2420
2022 Q1	$2K	Sell	10,100 -7,400	-42%	-$156K	﹤0.01%	2084
2021 Q4	$11K	Buy	+17,500	New	+$356K	﹤0.01%	2036
2021 Q1	–	Sell	-11,200	Closed	-$15K	–	2622
2020 Q4	$15K	Buy	+11,200	New	+$237K	﹤0.01%	1810

Other funds holding XRX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.