HCM
Highbridge Capital Management’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 120 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 271 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 363 |
|
|
2018
Q3 | – | Sell |
-173,655
| Closed | -$4.17M | – | 699 |
|
|
2018
Q2 | $4.17M | Sell |
173,655
-154,847
| -47% | -$3.72M | 0.08% | 218 |
|
|
2018
Q1 | $9.46M | Buy |
328,502
+289,717
| +747% | +$8.34M | 0.15% | 122 |
|
|
2017
Q4 | $1.13M | Buy |
+38,785
| New | +$1.13M | 0.02% | 386 |
|
|
2017
Q3 | – | Sell |
-122,861
| Closed | -$3.53M | – | 1160 |
|
|
2017
Q2 | $3.53M | Sell |
122,861
-2,603,702
| -95% | -$74.8M | 0.05% | 281 |
|
|
2017
Q1 | $20M | Sell |
2,726,563
-1,054,402
| -28% | -$7.74M | 0.29% | 70 |
|
|
2016
Q4 | $33M | Buy |
3,780,965
+3,380,335
| +844% | +$29.5M | 0.59% | 24 |
|
|
2016
Q3 | $4.06M | Buy |
400,630
+274,808
| +218% | +$2.78M | 0.06% | 278 |
|
|
2016
Q2 | $1.19M | Sell |
125,822
-1,432,914
| -92% | -$13.6M | 0.02% | 459 |
|
|
2016
Q1 | $17.4M | Buy |
1,558,736
+1,518,838
| +3,807% | +$17M | 0.29% | 86 |
|
|
2015
Q4 | $424K | Sell |
39,898
-1,079,866
| -96% | -$11.5M | 0.01% | 594 |
|
|
2015
Q3 | $10.9M | Buy |
1,119,764
+1,042,803
| +1,355% | +$10.1M | 0.17% | 151 |
|
|
2015
Q2 | $819K | Buy |
76,961
+60,266
| +361% | +$641K | 0.01% | 518 |
|
|
2015
Q1 | $215K | Buy |
+16,695
| New | +$215K | ﹤0.01% | 714 |
|
|
2014
Q4 | – | Sell |
-143,608
| Closed | -$1.9M | – | 1036 |
|
|
2014
Q3 | $1.9M | Buy |
+143,608
| New | +$1.9M | 0.03% | 418 |
|
|
2014
Q2 | – | Sell |
-284,171
| Closed | -$3.21M | – | 956 |
|
|
2014
Q1 | $3.21M | Buy |
+284,171
| New | +$3.21M | 0.04% | 275 |
|