Millennium Management’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.42M | Sell |
1,029,103
-827,308
| -45% | -$4.36M | ﹤0.01% | 2029 |
|
|
2025
Q1 | $8.97M | Buy |
1,856,411
+1,584,843
| +584% | +$7.65M | ﹤0.01% | 1600 |
|
|
2024
Q4 | $2.29M | Buy |
271,568
+117,248
| +76% | +$988K | ﹤0.01% | 2440 |
|
|
2024
Q3 | $1.6M | Sell |
154,320
-364,583
| -70% | -$3.78M | ﹤0.01% | 2694 |
|
|
2024
Q2 | $6.03M | Buy |
+518,903
| New | +$6.03M | ﹤0.01% | 1804 |
|
|
2024
Q1 | – | Sell |
-82,592
| Closed | -$1.51M | – | 4604 |
|
|
2023
Q4 | $1.51M | Sell |
82,592
-34,104
| -29% | -$625K | ﹤0.01% | 2602 |
|
|
2023
Q3 | $1.83M | Sell |
116,696
-301,830
| -72% | -$4.74M | ﹤0.01% | 2541 |
|
|
2023
Q2 | $6.23M | Sell |
418,526
-108,485
| -21% | -$1.62M | ﹤0.01% | 1778 |
|
|
2023
Q1 | $8.12M | Buy |
527,011
+291,667
| +124% | +$4.49M | ﹤0.01% | 1583 |
|
|
2022
Q4 | $3.44M | Buy |
235,344
+55,695
| +31% | +$813K | ﹤0.01% | 2352 |
|
|
2022
Q3 | $2.35M | Buy |
179,649
+37,195
| +26% | +$487K | ﹤0.01% | 2753 |
|
|
2022
Q2 | $2.12M | Sell |
142,454
-69,317
| -33% | -$1.03M | ﹤0.01% | 2852 |
|
|
2022
Q1 | $4.27M | Buy |
211,771
+148,808
| +236% | +$3M | ﹤0.01% | 2426 |
|
|
2021
Q4 | $1.43M | Sell |
62,963
-539,561
| -90% | -$12.2M | ﹤0.01% | 3216 |
|
|
2021
Q3 | $12.2M | Sell |
602,524
-99,743
| -14% | -$2.01M | 0.01% | 1300 |
|
|
2021
Q2 | $16.5M | Buy |
702,267
+687,376
| +4,616% | +$16.1M | 0.01% | 975 |
|
|
2021
Q1 | $361K | Sell |
14,891
-258,634
| -95% | -$6.27M | ﹤0.01% | 3838 |
|
|
2020
Q4 | $6.34M | Buy |
273,525
+160,001
| +141% | +$3.71M | ﹤0.01% | 1721 |
|
|
2020
Q3 | $2.13K | Sell |
113,524
-555,626
| -83% | -$10.4K | ﹤0.01% | 2002 |
|
|
2020
Q2 | $10.2M | Buy |
669,150
+621,666
| +1,309% | +$9.5M | 0.01% | 934 |
|
|
2020
Q1 | $899K | Sell |
47,484
-16,297
| -26% | -$309K | ﹤0.01% | 2039 |
|
|
2019
Q4 | $2.35M | Sell |
63,781
-60,341
| -49% | -$2.23M | ﹤0.01% | 2028 |
|
|
2019
Q3 | $3.71M | Sell |
124,122
-226,829
| -65% | -$6.78M | 0.01% | 1661 |
|
|
2019
Q2 | $12.4M | Buy |
350,951
+222,419
| +173% | +$7.88M | 0.02% | 929 |
|
|
2019
Q1 | $4.11M | Sell |
128,532
-445,797
| -78% | -$14.3M | 0.01% | 1607 |
|
|
2018
Q4 | $11.3M | Buy |
574,329
+340,406
| +146% | +$6.73M | 0.02% | 947 |
|
|
2018
Q3 | $6.31M | Sell |
233,923
-731,476
| -76% | -$19.7M | 0.01% | 1453 |
|
|
2018
Q2 | $23.2M | Sell |
965,399
-733,127
| -43% | -$17.6M | 0.03% | 716 |
|
|
2018
Q1 | $48.9M | Buy |
1,698,526
+1,197,972
| +239% | +$34.5M | 0.07% | 416 |
|
|
2017
Q4 | $14.6M | Buy |
500,554
+276,630
| +124% | +$8.06M | 0.02% | 1046 |
|
|
2017
Q3 | $7.45M | Sell |
223,924
-494,643
| -69% | -$16.5M | 0.01% | 1343 |
|
|
2017
Q2 | $20.6M | Sell |
718,567
-244,820
| -25% | -$7.03M | 0.04% | 620 |
|
|
2017
Q1 | $28.3M | Sell |
963,387
-2,221,138
| -70% | -$65.2M | 0.05% | 512 |
|
|
2016
Q4 | $73.3M | Buy |
3,184,525
+2,464,941
| +343% | +$56.7M | 0.15% | 161 |
|
|
2016
Q3 | $19.2M | Buy |
719,584
+40,416
| +6% | +$1.08M | 0.03% | 569 |
|
|
2016
Q2 | $17M | Buy |
679,168
+424,849
| +167% | +$10.6M | 0.04% | 583 |
|
|
2016
Q1 | $7.48M | Buy |
+254,319
| New | +$7.48M | 0.02% | 947 |
|
|
2015
Q4 | – | Sell |
-246,087
| Closed | -$6.31M | – | 3534 |
|
|
2015
Q3 | $6.31M | Buy |
+246,087
| New | +$6.31M | 0.01% | 1119 |
|
|
2015
Q2 | – | Sell |
-850,348
| Closed | -$28.8M | – | 3451 |
|
|
2015
Q1 | $28.8M | Buy |
850,348
+844,352
| +14,082% | +$28.6M | 0.05% | 465 |
|
|
2014
Q4 | $219K | Buy |
+5,996
| New | +$219K | ﹤0.01% | 2944 |
|
|
2014
Q3 | – | Sell |
-143,109
| Closed | -$4.69M | – | 3160 |
|
|
2014
Q2 | $4.69M | Sell |
143,109
-54,197
| -27% | -$1.78M | 0.01% | 1120 |
|
|
2014
Q1 | $5.88M | Buy |
+197,306
| New | +$5.88M | 0.02% | 954 |
|
|
2013
Q4 | – | Sell |
-4,980
| Closed | -$135K | – | 2863 |
|
|
2013
Q3 | $135K | Sell |
4,980
-87,604
| -95% | -$2.37M | ﹤0.01% | 2432 |
|
|
2013
Q2 | $2.21M | Buy |
+92,584
| New | +$2.21M | 0.01% | 1251 |
|