Hutchin Hill Capital’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,794
| Closed | -$526K | – | 730 |
|
|
2017
Q3 | $526K | Sell |
15,794
-59,906
| -79% | -$2M | 0.02% | 514 |
|
|
2017
Q2 | $2.18M | Buy |
+75,700
| New | +$2.18M | 0.07% | 284 |
|
|
2017
Q1 | – | Sell |
-189,484
| Closed | -$4.36M | – | 1031 |
|
|
2016
Q4 | $4.36M | Buy |
+189,484
| New | +$4.36M | 0.15% | 153 |
|
|
2016
Q2 | – | Sell |
-197,644
| Closed | -$5.81M | – | 712 |
|
|
2016
Q1 | $5.81M | Buy |
+197,644
| New | +$5.81M | 0.17% | 109 |
|
|
2015
Q4 | – | Sell |
-189,560
| Closed | -$4.86M | – | 752 |
|
|
2015
Q3 | $4.86M | Buy |
+189,560
| New | +$4.86M | 0.19% | 148 |
|
|
2015
Q2 | – | Sell |
-121,061
| Closed | -$4.1M | – | 809 |
|
|
2015
Q1 | $4.1M | Buy |
121,061
+47,704
| +65% | +$1.62M | 0.11% | 190 |
|
|
2014
Q4 | $2.68M | Buy |
+73,357
| New | +$2.68M | 0.1% | 177 |
|
|
2014
Q3 | – | Sell |
-44,288
| Closed | -$1.45M | – | 725 |
|
|
2014
Q2 | $1.45M | Buy |
+44,288
| New | +$1.45M | 0.07% | 249 |
|
|
2014
Q1 | – | Sell |
-72,864
| Closed | -$2.34M | – | 735 |
|
|
2013
Q4 | $2.34M | Buy |
72,864
+40,910
| +128% | +$1.31M | 0.16% | 105 |
|
|
2013
Q3 | $866K | Buy |
+31,954
| New | +$866K | 0.08% | 186 |
|