PDT Partners’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,961
| Closed | -$460K | – | 970 |
|
|
2021
Q1 | $460K | Buy |
+18,961
| New | +$460K | 0.03% | 527 |
|
|
2017
Q3 | – | Sell |
-21,600
| Closed | -$621K | – | 578 |
|
|
2017
Q2 | $621K | Buy |
+21,600
| New | +$621K | 0.03% | 384 |
|
|
2017
Q1 | – | Sell |
-232,209
| Closed | -$5.34M | – | 539 |
|
|
2016
Q4 | $5.34M | Buy |
+232,209
| New | +$5.34M | 0.35% | 127 |
|
|
2015
Q4 | – | Sell |
-215,442
| Closed | -$5.52M | – | 983 |
|
|
2015
Q3 | $5.52M | Buy |
215,442
+176,771
| +457% | +$4.53M | 0.12% | 209 |
|
|
2015
Q2 | $1.08M | Buy |
+38,671
| New | +$1.08M | 0.03% | 719 |
|
|
2014
Q4 | – | Sell |
-127,112
| Closed | -$4.43M | – | 1137 |
|
|
2014
Q3 | $4.43M | Buy |
+127,112
| New | +$4.43M | 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% | -$6.42M | 0.06% | 419 |
|
|
2013
Q3 | $5.86M | Buy |
216,046
+124,988
| +137% | +$3.39M | 0.16% | 157 |
|
|
2013
Q2 | $2.18M | Buy |
+91,058
| New | +$2.18M | 0.05% | 513 |
|