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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
2025
Q3 		$158K Buy
25,700
+200
+0.8% +$884 0.01% 443
2025
Q2 		$121K Sell
25,500
-300
-1% -$1.46K 0.01% 403
2025
Q1 		$136K Buy
+25,800
New +$194K 0.01% 357
2024
Q2 		– Sell
-53,500
Closed -$9.81K – 892
2024
Q1 		$9.81K Buy
+53,500
New +$940K ﹤0.01% 589
2022
Q4 		– Sell
-16,500
Closed -$81K – 1931
2022
Q3 		$81K Buy
16,500
+3,800
+30% +$61.5K 0.01% 849
2022
Q2 		$61K Sell
12,700
-900
-7% -$16K ﹤0.01% 1007
2022
Q1 		$25K Sell
13,600
-19,100
-58% -$402K ﹤0.01% 1476
2021
Q4 		$28K Buy
32,700
+3,100
+10% +$63K ﹤0.01% 1698
2021
Q3 		$66K Buy
29,600
+9,700
+49% +$220K ﹤0.01% 1412
2021
Q2 		$23K Buy
+19,900
New +$481K ﹤0.01% 1771
2021
Q1 		– Sell
-16,200
Closed -$31K – 2624
2020
Q4 		$31K Buy
+16,200
New +$343K ﹤0.01% 1579

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.