HBK Investments’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-205,480
| Closed | -$6.57M | – | 1134 |
|
|
2019
Q1 | $6.57M | Buy |
205,480
+59,680
| +41% | +$1.68M | 0.08% | 254 |
|
|
2018
Q4 | $2.88M | Buy |
145,800
+89,218
| +158% | +$2.29M | 0.04% | 402 |
|
|
2018
Q3 | $1.53M | Sell |
56,582
-425,418
| -88% | -$11.3M | 0.02% | 603 |
|
|
2018
Q2 | $11.6M | Buy |
482,000
+51,800
| +12% | +$1.46M | 0.1% | 152 |
|
|
2018
Q1 | $12.4M | Buy |
430,200
+359,800
| +511% | +$11.1M | 0.11% | 117 |
|
|
2017
Q4 | $2.05M | Buy |
70,400
+58,749
| +504% | +$1.78M | 0.02% | 445 |
|
|
2017
Q3 | $388K | Sell |
11,651
-378,494
| -97% | -$11.9M | ﹤0.01% | 842 |
|
|
2017
Q2 | $11.2M | Sell |
390,145
-519,700
| -57% | -$14.7M | 0.09% | 145 |
|
|
2017
Q1 | $26.7M | Sell |
909,845
-565,385
| -38% | -$16.3M | 0.27% | 82 |
|
|
2016
Q4 | $33.9M | Buy |
1,475,230
+1,147,756
| +350% | +$28.6M | 0.47% | 62 |
|
|
2016
Q3 | $8.74M | Buy |
327,474
+101,482
| +45% | +$2.62M | 0.15% | 166 |
|
|
2016
Q2 | $5.65M | Buy |
225,992
+170,395
| +306% | +$4.48M | 0.1% | 223 |
|
|
2016
Q1 | $1.64M | Buy |
+55,597
| New | +$1.43M | 0.03% | 480 |
|
|
2015
Q3 | – | Sell |
-147,229
| Closed | -$4.13M | – | 1170 |
|
|
2015
Q2 | $4.13M | Buy |
147,229
+132,998
| +935% | +$4.11M | 0.07% | 254 |
|
|
2015
Q1 | $482K | Buy |
14,231
+8,159
| +134% | +$288K | 0.01% | 742 |
|
|
2014
Q4 | $222K | Sell |
6,072
-71,156
| -92% | -$2.51M | ﹤0.01% | 904 |
|
|
2014
Q3 | $2.69M | Buy |
77,228
+44,993
| +140% | +$1.57M | 0.08% | 306 |
|
|
2014
Q2 | $1.06M | Sell |
32,235
-163,116
| -83% | -$5.18M | 0.03% | 505 |
|
|
2014
Q1 | $5.82M | Buy |
195,351
+190,721
| +4,119% | +$5.59M | 0.16% | 147 |
|
|
2013
Q4 | $148K | Buy |
+4,630
| New | +$133K | ﹤0.01% | 857 |
|
Other funds holding XRX
IC
