HighVista Strategies’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-26,537
| Closed | -$774K | – | 241 |
|
|
2017
Q4 | $774K | Hold |
26,537
| – | – | 0.22% | 89 |
|
|
2017
Q3 | $883K | Hold |
26,537
| – | – | 0.2% | 94 |
|
|
2017
Q2 | $762K | Hold |
26,537
| – | – | 0.17% | 106 |
|
|
2017
Q1 | $779K | Sell |
26,537
-13,747
| -34% | -$404K | 0.17% | 126 |
|
|
2016
Q4 | $927K | Hold |
40,284
| – | – | 0.18% | 130 |
|
|
2016
Q3 | $1.08M | Hold |
40,284
| – | – | 0.2% | 145 |
|
|
2016
Q2 | $1.01M | Hold |
40,284
| – | – | 0.19% | 142 |
|
|
2016
Q1 | $1.19M | Sell |
40,284
-1,472
| -4% | -$43.3K | 0.22% | 126 |
|
|
2015
Q4 | $1.17M | Buy |
+41,756
| New | +$1.17M | 0.22% | 133 |
|