Holocene Advisors’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,647
| Closed | -$591K | – | 850 |
|
|
2023
Q3 | $591K | Sell |
37,647
-16,273
| -30% | -$255K | ﹤0.01% | 654 |
|
|
2023
Q2 | $803K | Sell |
53,920
-52,488
| -49% | -$782K | ﹤0.01% | 645 |
|
|
2023
Q1 | $1.64M | Buy |
+106,408
| New | +$1.64M | 0.01% | 492 |
|
|
2022
Q1 | – | Sell |
-192,005
| Closed | -$4.35M | – | 1051 |
|
|
2021
Q4 | $4.35M | Buy |
192,005
+133,250
| +227% | +$3.02M | 0.02% | 349 |
|
|
2021
Q3 | $1.19M | Buy |
+58,755
| New | +$1.19M | 0.01% | 633 |
|
|
2020
Q4 | – | Sell |
-105,537
| Closed | -$1.98M | – | 848 |
|
|
2020
Q3 | $1.98M | Buy |
105,537
+16,384
| +18% | +$308K | 0.02% | 357 |
|
|
2020
Q2 | $1.36M | Buy |
+89,153
| New | +$1.36M | 0.01% | 362 |
|
|
2019
Q4 | – | Sell |
-18,700
| Closed | -$559K | – | 774 |
|
|
2019
Q3 | $559K | Buy |
+18,700
| New | +$559K | 0.01% | 572 |
|
|
2019
Q1 | – | Sell |
-43,267
| Closed | -$855K | – | 808 |
|
|
2018
Q4 | $855K | Buy |
43,267
+13,704
| +46% | +$271K | 0.01% | 287 |
|
|
2018
Q3 | $798K | Buy |
29,563
+10,346
| +54% | +$279K | 0.01% | 380 |
|
|
2018
Q2 | $461K | Buy |
+19,217
| New | +$461K | 0.01% | 332 |
|