Laurion Capital Management’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-59,233
| Closed | -$1.17M | – | 928 |
|
|
2018
Q4 | $1.17M | Buy |
+59,233
| New | +$1.17M | 0.02% | 213 |
|
|
2018
Q3 | – | Sell |
-37,923
| Closed | -$910K | – | 1167 |
|
|
2018
Q2 | $910K | Buy |
+37,923
| New | +$910K | 0.01% | 559 |
|
|
2018
Q1 | – | Sell |
-81,705
| Closed | -$2.38M | – | 1364 |
|
|
2017
Q4 | $2.38M | Buy |
81,705
+5,200
| +7% | +$152K | 0.01% | 374 |
|
|
2017
Q3 | $2.55M | Sell |
76,505
-16,100
| -17% | -$536K | 0.01% | 323 |
|
|
2017
Q2 | $2.66M | Buy |
92,605
+89,355
| +2,749% | +$2.57M | 0.01% | 334 |
|
|
2017
Q1 | $95K | Sell |
3,250
-1,276,538
| -100% | -$37.3M | ﹤0.01% | 785 |
|
|
2016
Q4 | $29.4M | Buy |
+1,279,788
| New | +$29.4M | 0.28% | 16 |
|
|
2015
Q3 | – | Sell |
-4,933
| Closed | -$138K | – | 669 |
|
|
2015
Q2 | $138K | Buy |
+4,933
| New | +$138K | ﹤0.01% | 294 |
|
|
2014
Q3 | – | Sell |
-4,668
| Closed | -$153K | – | 284 |
|
|
2014
Q2 | $153K | Buy |
+4,668
| New | +$153K | ﹤0.01% | 120 |
|