Marshall Wace North America’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-186,244
| Closed | -$4.52M | – | 1778 |
|
|
2021
Q1 | $4.52M | Buy |
186,244
+173,366
| +1,346% | +$4.21M | 0.02% | 592 |
|
|
2020
Q4 | $298K | Buy |
+12,878
| New | +$298K | ﹤0.01% | 1169 |
|
|
2020
Q2 | – | Sell |
-234,202
| Closed | -$4.44M | – | 1533 |
|
|
2020
Q1 | $4.44M | Buy |
+234,202
| New | +$4.44M | 0.03% | 338 |
|
|
2019
Q3 | – | Sell |
-31,331
| Closed | -$1.11M | – | 1580 |
|
|
2019
Q2 | $1.11M | Buy |
31,331
+31,316
| +208,773% | +$1.11M | 0.01% | 721 |
|
|
2019
Q1 | $0 | Sell |
15
-71,393
| -100% | – | ﹤0.01% | 1956 |
|
|
2018
Q4 | $1.41M | Buy |
+71,408
| New | +$1.41M | 0.01% | 528 |
|
|
2018
Q2 | – | Sell |
-63,402
| Closed | -$1.83M | – | 1739 |
|
|
2018
Q1 | $1.83M | Buy |
63,402
+45,262
| +250% | +$1.3M | 0.01% | 835 |
|
|
2017
Q4 | $529K | Sell |
18,140
-513,674
| -97% | -$15M | ﹤0.01% | 1139 |
|
|
2017
Q3 | $17.6M | Buy |
+531,814
| New | +$17.6M | 0.11% | 241 |
|