Magnetar Financial’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-48,137
| Closed | -$233K | – | 1185 |
|
2025
Q1 | $233K | Buy |
+48,137
| New | +$233K | ﹤0.01% | 634 |
|
2024
Q3 | – | Sell |
-21,552
| Closed | -$250K | – | 720 |
|
2024
Q2 | $250K | Buy |
+21,552
| New | +$250K | 0.01% | 416 |
|
2020
Q2 | – | Sell |
-28,552
| Closed | -$541K | – | 592 |
|
2020
Q1 | $541K | Buy |
+28,552
| New | +$541K | 0.01% | 264 |
|
2019
Q4 | – | Sell |
-10,448
| Closed | -$312K | – | 660 |
|
2019
Q3 | $312K | Sell |
10,448
-18,402
| -64% | -$550K | 0.01% | 397 |
|
2019
Q2 | $1.02M | Sell |
28,850
-2,878
| -9% | -$102K | 0.02% | 172 |
|
2019
Q1 | $1.02M | Buy |
+31,728
| New | +$1.02M | 0.03% | 149 |
|
2016
Q4 | – | Sell |
-21,863
| Closed | -$584K | – | 387 |
|
2016
Q3 | $584K | Buy |
21,863
+9,094
| +71% | +$243K | 0.01% | 317 |
|
2016
Q2 | $319K | Buy |
+12,769
| New | +$319K | 0.01% | 266 |
|