Jefferies Group’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $385K | Buy |
+29,465
| New | +$477K | ﹤0.01% | 1131 |
|
|
2021
Q2 | – | Sell |
-20,154
| Closed | -$489K | – | 2051 |
|
|
2021
Q1 | $489K | Buy |
+20,154
| New | +$482K | ﹤0.01% | 1135 |
|
|
2020
Q2 | – | Sell |
-84,450
| Closed | -$1.6M | – | 2127 |
|
|
2020
Q1 | $1.6M | Buy |
84,450
+64,292
| +319% | +$2.04M | 0.02% | 791 |
|
|
2019
Q4 | $743K | Sell |
20,158
-8,442
| -30% | -$295K | 0.01% | 1611 |
|
|
2019
Q3 | $855K | Sell |
28,600
-19,502
| -41% | -$611K | 0.01% | 1596 |
|
|
2019
Q2 | $1.7M | Sell |
48,102
-349,502
| -88% | -$11.7M | 0.01% | 1006 |
|
|
2019
Q1 | $12.7M | Buy |
397,604
+296,674
| +294% | +$8.37M | 0.1% | 159 |
|
|
2018
Q4 | $1.99M | Buy |
100,930
+54,257
| +116% | +$1.39M | 0.02% | 830 |
|
|
2018
Q3 | $1.26M | Sell |
46,673
-237,119
| -84% | -$6.27M | 0.01% | 1214 |
|
|
2018
Q2 | $6.81M | Buy |
283,792
+96,753
| +52% | +$2.74M | 0.04% | 394 |
|
|
2018
Q1 | $5.38M | Sell |
187,039
-20,807
| -10% | -$640K | 0.03% | 439 |
|
|
2017
Q4 | $6.06M | Buy |
207,846
+201,246
| +3,049% | +$6.11M | 0.03% | 492 |
|
|
2017
Q3 | $220K | Buy |
+6,600
| New | +$208K | ﹤0.01% | 2033 |
|
|
2017
Q1 | – | Sell |
-253,035
| Closed | -$5.82M | – | 2707 |
|
|
2016
Q4 | $5.82M | Buy |
253,035
+160,050
| +172% | +$3.99M | 0.03% | 512 |
|
|
2016
Q3 | $2.48M | Buy |
92,985
+81,977
| +745% | +$2.12M | 0.01% | 834 |
|
|
2016
Q2 | $275K | Buy |
11,008
+1,008
| +10% | +$26.5K | ﹤0.01% | 1690 |
|
|
2016
Q1 | $294K | Buy |
+10,000
| New | +$258K | ﹤0.01% | 1680 |
|
|
2015
Q4 | – | Sell |
-26,115
| Closed | -$670K | – | 2618 |
|
|
2015
Q3 | $670K | Sell |
26,115
-8,248
| -24% | -$229K | ﹤0.01% | 1375 |
|
|
2015
Q2 | $963K | Buy |
34,363
+11,372
| +49% | +$352K | 0.01% | 1253 |
|
|
2015
Q1 | $778K | Buy |
+22,991
| New | +$811K | ﹤0.01% | 1173 |
|
|
2014
Q4 | – | Sell |
-5,678
| Closed | -$200K | – | 2391 |
|
|
2014
Q3 | $198K | Sell |
5,678
-18,006
| -76% | -$628K | ﹤0.01% | 1813 |
|
|
2014
Q2 | $777K | Buy |
23,684
+2,342
| +11% | +$74.4K | 0.01% | 1017 |
|
|
2014
Q1 | $635K | Buy |
21,342
+18,903
| +775% | +$554K | 0.01% | 1145 |
|
|
2013
Q4 | $79K | Sell |
2,439
-23,658
| -91% | -$681K | ﹤0.01% | 1725 |
|
|
2013
Q3 | $708K | Sell |
26,097
-35,232
| -57% | -$926K | 0.01% | 1067 |
|
|
2013
Q2 | $1.47M | Buy |
+61,329
| New | +$1.43M | 0.02% | 628 |
|
Other funds holding XRX
IC
Jefferies Group's XRX Position: Q3 2022 in Review
Jefferies Group opened a new position in Xerox (XRX) in Q3 2022: 29,465 shares worth $385K. The stake represents ﹤0.01% of the portfolio and ranks #1131 among its holdings. This is a return to the name: Jefferies Group previously reported a position in XRX as recently as Q1 2021.
Jefferies Group first reported a position in XRX in Q2 2013 and has held it in 26 quarters since. The position peaked at $12.7M in Q1 2019. 294 funds tracked by Wall St. Rank hold XRX as of Q3 2022.
- Jefferies Group held 29,465 shares of Xerox worth $385K as of Q3 2022.
- Xerox was a new Jefferies Group position in Q3 2022.
- Xerox made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1131 holding.
- Jefferies Group first reported a position in Xerox in Q2 2013 and has held it in 26 quarters since.
- Jefferies Group's Xerox position peaked at $12.7M in Q1 2019.
- 294 funds tracked by Wall St. Rank held Xerox as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.