PPA
Parametric Portfolio Associates’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $18.6M | Sell |
920,189
-489,695
| -35% | -$9.88M | 0.01% | 1002 |
|
|
2021
Q4 | $31.9M | Buy |
1,409,884
+516,368
| +58% | +$11.7M | 0.02% | 736 |
|
|
2021
Q3 | $18M | Sell |
893,516
-726,438
| -45% | -$14.7M | 0.01% | 981 |
|
|
2021
Q2 | $38.1M | Buy |
1,619,954
+237,797
| +17% | +$5.59M | 0.02% | 673 |
|
|
2021
Q1 | $33.5M | Buy |
1,382,157
+295,276
| +27% | +$7.17M | 0.02% | 813 |
|
|
2020
Q4 | $25.2M | Buy |
1,086,881
+48,655
| +5% | +$1.13M | 0.02% | 902 |
|
|
2020
Q3 | $19.5M | Buy |
1,038,226
+171,524
| +20% | +$3.22M | 0.01% | 917 |
|
|
2020
Q2 | $13.3M | Sell |
866,702
-39,931
| -4% | -$611K | 0.01% | 1162 |
|
|
2020
Q1 | $17.2M | Sell |
906,633
-237,600
| -21% | -$4.5M | 0.02% | 872 |
|
|
2019
Q4 | $42.2M | Sell |
1,144,233
-57,818
| -5% | -$2.13M | 0.03% | 542 |
|
|
2019
Q3 | $36M | Sell |
1,202,051
-189,627
| -14% | -$5.67M | 0.03% | 581 |
|
|
2019
Q2 | $49.3M | Buy |
1,391,678
+232,621
| +20% | +$8.24M | 0.04% | 430 |
|
|
2019
Q1 | $37.1M | Buy |
1,159,057
+209,911
| +22% | +$6.71M | 0.03% | 543 |
|
|
2018
Q4 | $18.8M | Sell |
949,146
-23,486
| -2% | -$464K | 0.02% | 848 |
|
|
2018
Q3 | $26.2M | Sell |
972,632
-11,509
| -1% | -$311K | 0.02% | 719 |
|
|
2018
Q2 | $23.6M | Buy |
984,141
+6,413
| +0.7% | +$154K | 0.02% | 742 |
|
|
2018
Q1 | $28.1M | Sell |
977,728
-32,607
| -3% | -$938K | 0.03% | 624 |
|
|
2017
Q4 | $29.5M | Buy |
1,010,335
+38,466
| +4% | +$1.12M | 0.03% | 575 |
|
|
2017
Q3 | $32.4M | Sell |
971,869
-660
| -0.1% | -$22K | 0.04% | 501 |
|
|
2017
Q2 | $27.9M | Sell |
972,529
-2,963,286
| -75% | -$85.1M | 0.03% | 518 |
|
|
2017
Q1 | $28.9M | Sell |
3,935,815
-1,215,842
| -24% | -$8.92M | 0.04% | 441 |
|
|
2016
Q4 | $45M | Buy |
5,151,657
+1,305,490
| +34% | +$11.4M | 0.06% | 309 |
|
|
2016
Q3 | $39M | Buy |
3,846,167
+277,057
| +8% | +$2.81M | 0.06% | 332 |
|
|
2016
Q2 | $33.9M | Buy |
3,569,110
+50,107
| +1% | +$476K | 0.05% | 361 |
|
|
2016
Q1 | $39.3M | Sell |
3,519,003
-71,685
| -2% | -$800K | 0.06% | 307 |
|
|
2015
Q4 | $38.2M | Sell |
3,590,688
-366,591
| -9% | -$3.9M | 0.07% | 307 |
|
|
2015
Q3 | $38.5M | Buy |
3,957,279
+1,037,254
| +36% | +$10.1M | 0.08% | 285 |
|
|
2015
Q2 | $31.1M | Buy |
2,920,025
+20,194
| +0.7% | +$215K | 0.06% | 321 |
|
|
2015
Q1 | $37.3M | Buy |
2,899,831
+227,351
| +9% | +$2.92M | 0.08% | 272 |
|
|
2014
Q4 | $37M | Buy |
2,672,480
+39,727
| +2% | +$551K | 0.08% | 264 |
|
|
2014
Q3 | $34.8M | Buy |
2,632,753
+37,036
| +1% | +$490K | 0.08% | 262 |
|
|
2014
Q2 | $32.3M | Buy |
2,595,717
+210,881
| +9% | +$2.62M | 0.07% | 276 |
|
|
2014
Q1 | $26.9M | Sell |
2,384,836
-67,037
| -3% | -$758K | 0.06% | 328 |
|
|
2013
Q4 | $29.8M | Buy |
2,451,873
+14,267
| +0.6% | +$174K | 0.07% | 289 |
|
|
2013
Q3 | $25.1M | Buy |
2,437,606
+149,586
| +7% | +$1.54M | 0.07% | 307 |
|
|
2013
Q2 | $20.8M | Buy |
+2,288,020
| New | +$20.8M | 0.06% | 344 |
|