Parallax Volatility Advisers’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-427,572
| Closed | -$845K | – | 2053 |
|
|
2025
Q4 | $1.01M | Sell |
427,572
-486,915
| -53% | -$1.44M | 0.03% | 1111 |
|
|
2025
Q3 | $3.44M | Buy |
914,487
+491,342
| +116% | +$2.17M | 0.1% | 774 |
|
|
2025
Q2 | $2.23M | Buy |
423,145
+216,846
| +105% | +$1.06M | 0.09% | 845 |
|
|
2025
Q1 | $996K | Buy |
206,299
+78,684
| +62% | +$590K | 0.03% | 1056 |
|
|
2024
Q4 | $1.08M | Buy |
+127,615
| New | +$1.18M | 0.02% | 1312 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2596 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2602 |
|
|
2024
Q1 | – | Sell |
-2,916
| Closed | -$51.3K | – | 2754 |
|
|
2023
Q4 | $53.5K | Buy |
+2,916
| New | +$43.1K | ﹤0.01% | 1920 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2989 |
|
|
2023
Q2 | – | Sell |
-77
| Closed | -$1.13K | – | 3206 |
|
|
2023
Q1 | $1.19K | Hold |
77
| – | – | ﹤0.01% | 2596 |
|
|
2022
Q4 | $1.12K | Sell |
77
-2,154
| -97% | -$32.5K | ﹤0.01% | 2742 |
|
|
2022
Q3 | $29K | Buy |
+2,231
| New | +$36.1K | ﹤0.01% | 2692 |
|
|
2022
Q2 | – | Sell |
-183,803
| Closed | -$3.71M | – | 3656 |
|
|
2022
Q1 | $3.71M | Sell |
183,803
-195,131
| -51% | -$4.1M | 0.08% | 1104 |
|
|
2021
Q4 | $8.58M | Sell |
378,934
-51,034
| -12% | -$1.04M | 0.17% | 636 |
|
|
2021
Q3 | $8.67M | Sell |
429,968
-127,553
| -23% | -$2.9M | 0.14% | 686 |
|
|
2021
Q2 | $13.1M | Buy |
+557,521
| New | +$13.5M | 0.31% | 461 |
|
|
2020
Q4 | – | Sell |
-36,582
| Closed | -$687K | – | 3249 |
|
|
2020
Q3 | $687K | Buy |
36,582
+30,407
| +492% | +$533K | 0.01% | 2142 |
|
|
2020
Q2 | $94K | Sell |
6,175
-10,172
| -62% | -$175K | ﹤0.01% | 2400 |
|
|
2020
Q1 | $310K | Buy |
16,347
+16,151
| +8,240% | +$513K | ﹤0.01% | 1878 |
|
|
2019
Q4 | $7K | Sell |
196
-23,398
| -99% | -$818K | ﹤0.01% | 2348 |
|
|
2019
Q3 | $706K | Buy |
+23,594
| New | +$739K | 0.01% | 1512 |
|
|
2019
Q2 | – | Sell |
-2,685
| Closed | -$86K | – | 3956 |
|
|
2019
Q1 | $86K | Sell |
2,685
-11,970
| -82% | -$338K | ﹤0.01% | 2152 |
|
|
2018
Q4 | $290K | Buy |
+14,655
| New | +$376K | ﹤0.01% | 1653 |
|
|
2018
Q3 | – | Sell |
-22,903
| Closed | -$606K | – | 3942 |
|
|
2018
Q2 | $550K | Buy |
22,903
+20,318
| +786% | +$574K | 0.02% | 1247 |
|
|
2018
Q1 | $74K | Sell |
2,585
-2,415
| -48% | -$74.3K | ﹤0.01% | 1423 |
|
|
2017
Q4 | $146K | Buy |
5,000
+4,986
| +35,614% | +$151K | ﹤0.01% | 2530 |
|
|
2017
Q3 | $0 | Buy |
+14
| New | +$441 | ﹤0.01% | 3757 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4652 |
|
|
2017
Q1 | – | Sell |
-18,825
| Closed | -$543K | – | 5207 |
|
|
2016
Q4 | $433K | Buy |
18,825
+17,307
| +1,140% | +$431K | 0.01% | 1567 |
|
|
2016
Q3 | $41K | Sell |
1,518
-2,183
| -59% | -$56.4K | ﹤0.01% | 2432 |
|
|
2016
Q2 | $93K | Buy |
+3,701
| New | +$97.3K | ﹤0.01% | 2058 |
|
|
2016
Q1 | – | Sell |
-5,290
| Closed | -$136K | – | 4101 |
|
|
2015
Q4 | $148K | Buy |
+5,290
| New | +$142K | 0.01% | 1994 |
|
|
2015
Q3 | – | Sell |
-5,078
| Closed | -$141K | – | 4557 |
|
|
2015
Q2 | $142K | Buy |
5,078
+67
| +1% | +$2.07K | ﹤0.01% | 2128 |
|
|
2015
Q1 | $170K | Sell |
5,011
-33,544
| -87% | -$1.18M | 0.01% | 2188 |
|
|
2014
Q4 | $1.41M | Sell |
38,555
-111,529
| -74% | -$3.93M | 0.04% | 1273 |
|
|
2014
Q3 | $5.23M | Buy |
150,084
+112,863
| +303% | +$3.94M | 0.22% | 703 |
|
|
2014
Q2 | $1.22M | Buy |
37,221
+17,989
| +94% | +$572K | 0.06% | 970 |
|
|
2014
Q1 | $573K | Sell |
19,232
-13,876
| -42% | -$407K | 0.03% | 971 |
|
|
2013
Q4 | $1.06M | Sell |
33,108
-77,572
| -70% | -$2.23M | 0.05% | 826 |
|
|
2013
Q3 | $3M | Buy |
110,680
+103,938
| +1,542% | +$2.73M | 0.21% | 451 |
|
|
2013
Q2 | $161K | Buy |
+6,742
| New | +$158K | 0.01% | 1099 |
|
Other funds holding XRX
VPM
VCM
