Paloma Partners’s Xerox XRX Stock Holding History

Paloma Partners’s Portfolio XRX Stock Details XRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-31,464	Closed	-$635K	–	1753
2021 Q3	$635K	Buy	+31,464	New	+$635K	0.02%	383
2021 Q2	–	Sell	-221,252	Closed	-$5.37M	–	2029
2021 Q1	$5.37M	Buy	221,252 +183,531	+487%	+$4.45M	0.11%	94
2020 Q4	$875K	Sell	37,721 -43,930	-54%	-$1.02M	0.02%	458
2020 Q3	$1.53M	Sell	81,651 -129,024	-61%	-$2.42M	0.04%	410
2020 Q2	$3.22M	Buy	+210,675	New	+$3.22M	0.06%	402
2020 Q1	–	Sell	-10,836	Closed	-$399K	–	1853
2019 Q4	$399K	Sell	10,836 -71,252	-87%	-$2.62M	0.01%	1280
2019 Q3	$2.46M	Buy	82,088 +6,860	+9%	+$205K	0.05%	250
2019 Q2	$2.66M	Buy	75,228 +41,783	+125%	+$1.48M	0.05%	252
2019 Q1	$1.07M	Sell	33,445 -12,791	-28%	-$409K	0.03%	470
2018 Q4	$913K	Buy	+46,236	New	+$913K	0.03%	351
2018 Q3	–	Sell	-16,042	Closed	-$385K	–	1549
2018 Q2	$385K	Buy	+16,042	New	+$385K	0.01%	852
2018 Q1	–	Sell	-253,304	Closed	-$7.39M	–	1635
2017 Q4	$7.39M	Buy	+253,304	New	+$7.39M	0.1%	80
2017 Q2	–	Sell	-28,634	Closed	-$840K	–	1883
2017 Q1	$840K	Sell	28,634 -43,432	-60%	-$1.27M	0.01%	900
2016 Q4	$1.66M	Buy	72,066 +51,119	+244%	+$1.18M	0.02%	498
2016 Q3	$559K	Sell	20,947 -51,674	-71%	-$1.38M	0.01%	906
2016 Q2	$1.82M	Sell	72,621 -50,391	-41%	-$1.26M	0.02%	512
2016 Q1	$3.62M	Buy	123,012 +26,372	+27%	+$776K	0.06%	151
2015 Q4	$2.71M	Buy	96,640 +47,440	+96%	+$1.33M	0.07%	178
2015 Q3	$1.26M	Buy	49,200 +14,953	+44%	+$384K	0.03%	340
2015 Q2	$960K	Sell	34,247 -54,133	-61%	-$1.52M	0.02%	597
2015 Q1	$2.99M	Buy	+88,380	New	+$2.99M	0.08%	149
2014 Q4	–	Sell	-51,136	Closed	-$1.78M	–	1286
2014 Q3	$1.78M	Buy	51,136 +694	+1%	+$24.2K	0.08%	217
2014 Q2	$1.65M	Buy	50,442 +1,192	+2%	+$39.1K	0.07%	221
2014 Q1	$1.47M	Buy	49,250 +45,451	+1,196%	+$1.35M	0.09%	163
2013 Q4	$121K	Sell	3,799 -80,760	-96%	-$2.57M	0.01%	926
2013 Q3	$2.29M	Buy	84,559 +75,914	+878%	+$2.06M	0.09%	171
2013 Q2	$207K	Buy	+8,645	New	+$207K	0.01%	869