Paloma Partners’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-31,464
| Closed | -$635K | – | 2176 |
|
|
2021
Q3 | $635K | Buy |
+31,464
| New | +$714K | 0.03% | 474 |
|
|
2021
Q2 | – | Sell |
-221,252
| Closed | -$5.37M | – | 2346 |
|
|
2021
Q1 | $5.37M | Buy |
221,252
+183,531
| +487% | +$4.39M | 0.16% | 144 |
|
|
2020
Q4 | $875K | Sell |
37,721
-43,930
| -54% | -$929K | 0.04% | 623 |
|
|
2020
Q3 | $1.53M | Sell |
81,651
-129,024
| -61% | -$2.26M | 0.06% | 491 |
|
|
2020
Q2 | $3.22M | Buy |
+210,675
| New | +$3.63M | 0.07% | 450 |
|
|
2020
Q1 | – | Sell |
-10,836
| Closed | -$399K | – | 2189 |
|
|
2019
Q4 | $399K | Sell |
10,836
-71,252
| -87% | -$2.49M | 0.01% | 1559 |
|
|
2019
Q3 | $2.46M | Buy |
82,088
+6,860
| +9% | +$215K | 0.07% | 343 |
|
|
2019
Q2 | $2.66M | Buy |
75,228
+41,783
| +125% | +$1.4M | 0.07% | 314 |
|
|
2019
Q1 | $1.07M | Sell |
33,445
-12,791
| -28% | -$361K | 0.04% | 695 |
|
|
2018
Q4 | $913K | Buy |
+46,236
| New | +$1.19M | 0.04% | 486 |
|
|
2018
Q3 | – | Sell |
-16,042
| Closed | -$385K | – | 2012 |
|
|
2018
Q2 | $385K | Buy |
+16,042
| New | +$453K | 0.01% | 1143 |
|
|
2018
Q1 | – | Sell |
-253,304
| Closed | -$7.38M | – | 2321 |
|
|
2017
Q4 | $7.38M | Buy |
+253,304
| New | +$7.69M | 0.25% | 169 |
|
|
2017
Q2 | – | Sell |
-28,634
| Closed | -$840K | – | 2492 |
|
|
2017
Q1 | $840K | Sell |
28,634
-43,432
| -60% | -$1.25M | 0.02% | 1334 |
|
|
2016
Q4 | $1.66M | Buy |
72,066
+51,119
| +244% | +$1.27M | 0.05% | 814 |
|
|
2016
Q3 | $559K | Sell |
20,947
-51,674
| -71% | -$1.33M | 0.02% | 1351 |
|
|
2016
Q2 | $1.82M | Sell |
72,621
-50,391
| -41% | -$1.33M | 0.05% | 793 |
|
|
2016
Q1 | $3.62M | Buy |
123,012
+26,372
| +27% | +$680K | 0.14% | 272 |
|
|
2015
Q4 | $2.71M | Buy |
96,640
+47,440
| +96% | +$1.27M | 0.13% | 255 |
|
|
2015
Q3 | $1.26M | Buy |
49,200
+14,953
| +44% | +$415K | 0.07% | 527 |
|
|
2015
Q2 | $960K | Sell |
34,247
-54,133
| -61% | -$1.67M | 0.03% | 778 |
|
|
2015
Q1 | $2.99M | Buy |
+88,380
| New | +$3.12M | 0.16% | 204 |
|
|
2014
Q4 | – | Sell |
-51,136
| Closed | -$1.78M | – | 1424 |
|
|
2014
Q3 | $1.78M | Buy |
51,136
+694
| +1% | +$24.2K | 0.1% | 243 |
|
|
2014
Q2 | $1.65M | Buy |
50,442
+1,192
| +2% | +$37.9K | 0.09% | 262 |
|
|
2014
Q1 | $1.47M | Buy |
49,250
+45,451
| +1,196% | +$1.33M | 0.14% | 191 |
|
|
2013
Q4 | $121K | Sell |
3,799
-80,760
| -96% | -$2.32M | 0.01% | 940 |
|
|
2013
Q3 | $2.29M | Buy |
84,559
+75,914
| +878% | +$1.99M | 0.14% | 177 |
|
|
2013
Q2 | $207K | Buy |
+8,645
| New | +$202K | 0.01% | 893 |
|
Other funds holding XRX
IC
