Marshall Wace’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Buy |
3,928,444
+1,630,999
| +71% | +$8.6M | 0.02% | 510 |
|
|
2025
Q1 | $11.1M | Buy |
2,297,445
+919,230
| +67% | +$4.44M | 0.01% | 675 |
|
|
2024
Q4 | $11.6M | Buy |
1,378,215
+1,101,171
| +397% | +$9.28M | 0.01% | 681 |
|
|
2024
Q3 | $2.88M | Buy |
+277,044
| New | +$2.88M | ﹤0.01% | 1138 |
|
|
2023
Q3 | – | Sell |
-642,635
| Closed | -$9.57M | – | 2394 |
|
|
2023
Q2 | $9.57M | Buy |
642,635
+418,096
| +186% | +$6.23M | 0.02% | 647 |
|
|
2023
Q1 | $3.46M | Buy |
+224,539
| New | +$3.46M | 0.01% | 965 |
|
|
2022
Q4 | – | Sell |
-845,317
| Closed | -$11.1M | – | 2901 |
|
|
2022
Q3 | $11.1M | Buy |
845,317
+787,517
| +1,362% | +$10.3M | 0.02% | 720 |
|
|
2022
Q2 | $858K | Buy |
+57,800
| New | +$858K | ﹤0.01% | 1935 |
|
|
2022
Q1 | – | Sell |
-10,040
| Closed | -$227K | – | 3419 |
|
|
2021
Q4 | $227K | Sell |
10,040
-58,561
| -85% | -$1.32M | ﹤0.01% | 2438 |
|
|
2021
Q3 | $1.38M | Buy |
+68,601
| New | +$1.38M | 0.01% | 1399 |
|
|
2021
Q2 | – | Sell |
-157,570
| Closed | -$3.82M | – | 2620 |
|
|
2021
Q1 | $3.82M | Buy |
157,570
+9,457
| +6% | +$230K | 0.02% | 887 |
|
|
2020
Q4 | $3.43M | Sell |
148,113
-16,441
| -10% | -$381K | 0.02% | 652 |
|
|
2020
Q3 | $3.09M | Sell |
164,554
-109,194
| -40% | -$2.05M | 0.02% | 650 |
|
|
2020
Q2 | $4.19M | Sell |
273,748
-47,048
| -15% | -$719K | 0.03% | 513 |
|
|
2020
Q1 | $6.08M | Buy |
+320,796
| New | +$6.08M | 0.06% | 322 |
|
|
2019
Q3 | – | Sell |
-35,153
| Closed | -$1.25M | – | 1916 |
|
|
2019
Q2 | $1.25M | Buy |
+35,153
| New | +$1.25M | 0.01% | 854 |
|
|
2019
Q1 | – | Sell |
-65,386
| Closed | -$1.29M | – | 2083 |
|
|
2018
Q4 | $1.29M | Buy |
+65,386
| New | +$1.29M | 0.01% | 835 |
|
|
2017
Q4 | – | Sell |
-255,152
| Closed | -$8.42M | – | 491 |
|
|
2017
Q3 | $8.42M | Buy |
+255,152
| New | +$8.42M | 0.39% | 56 |
|
|
2017
Q1 | – | Sell |
-279,043
| Closed | -$2.44M | – | 785 |
|
|
2016
Q4 | $2.44M | Buy |
+279,043
| New | +$2.44M | 0.02% | 599 |
|