Parallax Volatility Advisers’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Buy |
423,145
+216,846
| +105% | +$1.14M | 0.01% | 186 |
|
|
2025
Q1 | $996K | Buy |
206,299
+78,684
| +62% | +$380K | ﹤0.01% | 287 |
|
|
2024
Q4 | $1.08M | Buy |
+127,615
| New | +$1.08M | ﹤0.01% | 331 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1054 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1054 |
|
|
2024
Q1 | – | Sell |
-2,916
| Closed | -$53.5K | – | 1109 |
|
|
2023
Q4 | $53.5K | Buy |
+2,916
| New | +$53.5K | ﹤0.01% | 500 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1180 |
|
|
2023
Q2 | – | Sell |
-77
| Closed | -$1.19K | – | 1252 |
|
|
2023
Q1 | $1.19K | Hold |
77
| – | – | ﹤0.01% | 844 |
|
|
2022
Q4 | $1.12K | Sell |
77
-2,154
| -97% | -$31.4K | ﹤0.01% | 857 |
|
|
2022
Q3 | $29K | Buy |
+2,231
| New | +$29K | ﹤0.01% | 798 |
|
|
2022
Q2 | – | Sell |
-183,803
| Closed | -$3.71M | – | 1571 |
|
|
2022
Q1 | $3.71M | Sell |
183,803
-195,131
| -51% | -$3.94M | ﹤0.01% | 202 |
|
|
2021
Q4 | $8.58M | Sell |
378,934
-51,034
| -12% | -$1.16M | 0.01% | 112 |
|
|
2021
Q3 | $8.67M | Sell |
429,968
-127,553
| -23% | -$2.57M | 0.01% | 129 |
|
|
2021
Q2 | $13.1M | Buy |
+557,521
| New | +$13.1M | 0.02% | 78 |
|
|
2020
Q4 | – | Sell |
-36,582
| Closed | -$687K | – | 1277 |
|
|
2020
Q3 | $687K | Buy |
36,582
+30,407
| +492% | +$571K | ﹤0.01% | 659 |
|
|
2020
Q2 | $94K | Sell |
6,175
-10,172
| -62% | -$155K | ﹤0.01% | 818 |
|
|
2020
Q1 | $310K | Buy |
16,347
+16,151
| +8,240% | +$306K | ﹤0.01% | 660 |
|
|
2019
Q4 | $7K | Sell |
196
-23,398
| -99% | -$836K | ﹤0.01% | 896 |
|
|
2019
Q3 | $706K | Buy |
+23,594
| New | +$706K | ﹤0.01% | 434 |
|
|
2019
Q2 | – | Sell |
-2,685
| Closed | -$86K | – | 2388 |
|
|
2019
Q1 | $86K | Sell |
2,685
-11,970
| -82% | -$383K | ﹤0.01% | 858 |
|
|
2018
Q4 | $290K | Buy |
+14,655
| New | +$290K | ﹤0.01% | 546 |
|
|
2018
Q3 | – | Sell |
-22,903
| Closed | -$550K | – | 2524 |
|
|
2018
Q2 | $550K | Buy |
22,903
+20,318
| +786% | +$488K | ﹤0.01% | 333 |
|
|
2018
Q1 | $74K | Sell |
2,585
-2,415
| -48% | -$69.1K | ﹤0.01% | 524 |
|
|
2017
Q4 | $146K | Buy |
5,000
+4,986
| +35,614% | +$146K | ﹤0.01% | 1449 |
|
|
2017
Q3 | $0 | Buy |
+14
| New | – | ﹤0.01% | 2173 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2345 |
|
|
2017
Q1 | – | Sell |
-49,606
| Closed | -$433K | – | 2444 |
|
|
2016
Q4 | $433K | Buy |
49,606
+45,606
| +1,140% | +$398K | ﹤0.01% | 320 |
|
|
2016
Q3 | $41K | Sell |
4,000
-5,753
| -59% | -$59K | ﹤0.01% | 583 |
|
|
2016
Q2 | $93K | Buy |
+9,753
| New | +$93K | ﹤0.01% | 486 |
|
|
2016
Q1 | – | Sell |
-13,940
| Closed | -$148K | – | 1993 |
|
|
2015
Q4 | $148K | Buy |
+13,940
| New | +$148K | ﹤0.01% | 506 |
|
|
2015
Q3 | – | Sell |
-13,381
| Closed | -$142K | – | 2190 |
|
|
2015
Q2 | $142K | Buy |
13,381
+178
| +1% | +$1.89K | ﹤0.01% | 614 |
|
|
2015
Q1 | $170K | Sell |
13,203
-88,392
| -87% | -$1.14M | ﹤0.01% | 579 |
|
|
2014
Q4 | $1.41M | Sell |
101,595
-293,882
| -74% | -$4.07M | ﹤0.01% | 308 |
|
|
2014
Q3 | $5.23M | Buy |
395,477
+297,398
| +303% | +$3.93M | 0.02% | 132 |
|
|
2014
Q2 | $1.22M | Buy |
98,079
+47,401
| +94% | +$590K | 0.01% | 248 |
|
|
2014
Q1 | $573K | Sell |
50,678
-36,564
| -42% | -$413K | ﹤0.01% | 255 |
|
|
2013
Q4 | $1.06M | Sell |
87,242
-204,406
| -70% | -$2.49M | 0.01% | 196 |
|
|
2013
Q3 | $3M | Buy |
291,648
+273,883
| +1,542% | +$2.82M | 0.02% | 80 |
|
|
2013
Q2 | $161K | Buy |
+17,765
| New | +$161K | ﹤0.01% | 296 |
|