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PDT Partners’s Xerox XRX Stock Holding History

PDT Partners’s Portfolio XRX Stock Details XRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-18,961
Closed -$460K – 970
2021
Q1 		$460K Buy
+18,961
New +$453K 0.03% 527
2017
Q3 		– Sell
-21,600
Closed -$621K – 578
2017
Q2 		$621K Buy
+21,600
New +$610K 0.03% 384
2017
Q1 		– Sell
-232,209
Closed -$5.34M – 539
2016
Q4 		$5.34M Buy
+232,209
New +$5.78M 0.35% 127
2015
Q4 		– Sell
-215,442
Closed -$5.52M – 984
2015
Q3 		$5.52M Buy
215,442
+176,771
+457% +$4.9M 0.12% 209
2015
Q2 		$1.08M Buy
+38,671
New +$1.2M 0.03% 719
2014
Q4 		– Sell
-127,112
Closed -$4.43M – 1138
2014
Q3 		$4.43M Buy
+127,112
New +$4.44M 0.11% 230
2014
Q2 		– Sell
-15,936
Closed -$475K – 1676
2014
Q1 		$475K Hold
15,936
– – 0.01% 978
2013
Q4 		$511K Sell
15,936
-200,110
-93% -$5.76M 0.06% 419
2013
Q3 		$5.86M Buy
216,046
+124,988
+137% +$3.28M 0.16% 157
2013
Q2 		$2.18M Buy
+91,058
New +$2.13M 0.05% 513

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State Street
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NCA
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return