Parametric Portfolio Associates’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $18.6M | Sell |
920,189
-489,695
| -35% | -$10.3M | 0.01% | 1002 |
|
|
2021
Q4 | $31.9M | Buy |
1,409,884
+516,368
| +58% | +$10.5M | 0.02% | 736 |
|
|
2021
Q3 | $18M | Sell |
893,516
-726,438
| -45% | -$16.5M | 0.01% | 981 |
|
|
2021
Q2 | $38.1M | Buy |
1,619,954
+237,797
| +17% | +$5.75M | 0.02% | 673 |
|
|
2021
Q1 | $33.5M | Buy |
1,382,157
+295,276
| +27% | +$7.06M | 0.02% | 813 |
|
|
2020
Q4 | $25.2M | Buy |
1,086,881
+48,655
| +5% | +$1.03M | 0.02% | 902 |
|
|
2020
Q3 | $19.5M | Buy |
1,038,226
+171,524
| +20% | +$3M | 0.01% | 917 |
|
|
2020
Q2 | $13.3M | Sell |
866,702
-39,931
| -4% | -$689K | 0.01% | 1162 |
|
|
2020
Q1 | $17.2M | Sell |
906,633
-237,600
| -21% | -$7.55M | 0.02% | 872 |
|
|
2019
Q4 | $42.2M | Sell |
1,144,233
-57,818
| -5% | -$2.02M | 0.03% | 542 |
|
|
2019
Q3 | $36M | Sell |
1,202,051
-189,627
| -14% | -$5.94M | 0.03% | 581 |
|
|
2019
Q2 | $49.3M | Buy |
1,391,678
+232,621
| +20% | +$7.77M | 0.04% | 430 |
|
|
2019
Q1 | $37.1M | Buy |
1,159,057
+209,911
| +22% | +$5.92M | 0.03% | 543 |
|
|
2018
Q4 | $18.8M | Sell |
949,146
-23,486
| -2% | -$603K | 0.02% | 848 |
|
|
2018
Q3 | $26.2M | Sell |
972,632
-11,509
| -1% | -$304K | 0.02% | 719 |
|
|
2018
Q2 | $23.6M | Buy |
984,141
+6,413
| +0.7% | +$181K | 0.02% | 742 |
|
|
2018
Q1 | $28.1M | Sell |
977,728
-32,607
| -3% | -$1M | 0.03% | 624 |
|
|
2017
Q4 | $29.5M | Buy |
1,010,335
+38,466
| +4% | +$1.17M | 0.03% | 575 |
|
|
2017
Q3 | $32.4M | Sell |
971,869
-660
| -0.1% | -$20.8K | 0.04% | 501 |
|
|
2017
Q2 | $27.9M | Sell |
972,529
-11,425
| -1% | -$323K | 0.03% | 518 |
|
|
2017
Q1 | $28.9M | Sell |
983,954
-971,100
| -50% | -$28M | 0.04% | 441 |
|
|
2016
Q4 | $45M | Buy |
1,955,054
+495,434
| +34% | +$12.3M | 0.06% | 309 |
|
|
2016
Q3 | $39M | Buy |
1,459,620
+105,143
| +8% | +$2.72M | 0.06% | 332 |
|
|
2016
Q2 | $33.9M | Buy |
1,354,477
+19,015
| +1% | +$500K | 0.05% | 362 |
|
|
2016
Q1 | $39.3M | Sell |
1,335,462
-27,204
| -2% | -$701K | 0.06% | 307 |
|
|
2015
Q4 | $38.2M | Sell |
1,362,666
-139,121
| -9% | -$3.74M | 0.07% | 307 |
|
|
2015
Q3 | $38.5M | Buy |
1,501,787
+393,638
| +36% | +$10.9M | 0.08% | 285 |
|
|
2015
Q2 | $31.1M | Buy |
1,108,149
+7,663
| +0.7% | +$237K | 0.06% | 321 |
|
|
2015
Q1 | $37.3M | Buy |
1,100,486
+86,280
| +9% | +$3.04M | 0.08% | 272 |
|
|
2014
Q4 | $37M | Buy |
1,014,206
+15,076
| +2% | +$532K | 0.08% | 264 |
|
|
2014
Q3 | $34.8M | Buy |
999,130
+14,055
| +1% | +$491K | 0.08% | 262 |
|
|
2014
Q2 | $32.3M | Buy |
985,075
+80,030
| +9% | +$2.54M | 0.07% | 276 |
|
|
2014
Q1 | $26.9M | Sell |
905,045
-25,441
| -3% | -$745K | 0.06% | 328 |
|
|
2013
Q4 | $29.8M | Buy |
930,486
+5,415
| +0.6% | +$156K | 0.07% | 289 |
|
|
2013
Q3 | $25.1M | Buy |
925,071
+56,767
| +7% | +$1.49M | 0.07% | 307 |
|
|
2013
Q2 | $20.8M | Buy |
+868,304
| New | +$20.3M | 0.06% | 344 |
|
Other funds holding XRX
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