Point72 Asset Management’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Buy |
489,399
+222,772
| +84% | +$1.17M | 0.01% | 801 |
|
|
2025
Q1 | $1.29M | Sell |
266,627
-862,346
| -76% | -$4.17M | ﹤0.01% | 852 |
|
|
2024
Q4 | $9.52M | Buy |
1,128,973
+1,090,661
| +2,847% | +$9.19M | 0.02% | 549 |
|
|
2024
Q3 | $398K | Buy |
38,312
+10,794
| +39% | +$112K | ﹤0.01% | 978 |
|
|
2024
Q2 | $320K | Buy |
+27,518
| New | +$320K | ﹤0.01% | 941 |
|
|
2023
Q2 | – | Sell |
-235
| Closed | -$3.62K | – | 2240 |
|
|
2023
Q1 | $3.62K | Sell |
235
-169,165
| -100% | -$2.6M | ﹤0.01% | 1561 |
|
|
2022
Q4 | $2.47M | Buy |
+169,400
| New | +$2.47M | 0.01% | 736 |
|
|
2022
Q2 | – | Sell |
-1,009,900
| Closed | -$20.4M | – | 1385 |
|
|
2022
Q1 | $20.4M | Buy |
1,009,900
+466,308
| +86% | +$9.41M | 0.08% | 299 |
|
|
2021
Q4 | $12.3M | Sell |
543,592
-2,967,208
| -85% | -$67.2M | 0.05% | 432 |
|
|
2021
Q3 | $70.8M | Buy |
+3,510,800
| New | +$70.8M | 0.31% | 57 |
|
|
2020
Q2 | – | Sell |
-694,033
| Closed | -$13.1M | – | 1021 |
|
|
2020
Q1 | $13.1M | Buy |
+694,033
| New | +$13.1M | 0.11% | 267 |
|
|
2019
Q4 | – | Sell |
-119,900
| Closed | -$3.59M | – | 1243 |
|
|
2019
Q3 | $3.59M | Buy |
119,900
+109,400
| +1,042% | +$3.27M | 0.02% | 471 |
|
|
2019
Q2 | $372K | Buy |
+10,500
| New | +$372K | ﹤0.01% | 805 |
|
|
2019
Q1 | – | Sell |
-152,600
| Closed | -$3.02M | – | 1147 |
|
|
2018
Q4 | $3.02M | Buy |
+152,600
| New | +$3.02M | 0.01% | 572 |
|
|
2018
Q3 | – | Sell |
-351,989
| Closed | -$8.45M | – | 1075 |
|
|
2018
Q2 | $8.45M | Buy |
+351,989
| New | +$8.45M | 0.03% | 380 |
|
|
2018
Q1 | – | Sell |
-630,770
| Closed | -$18.4M | – | 966 |
|
|
2017
Q4 | $18.4M | Buy |
+630,770
| New | +$18.4M | 0.08% | 261 |
|