Point72 Hong Kong’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-89,007
| Closed | -$1.03M | – | 680 |
|
|
2024
Q2 | $1.03M | Buy |
+89,007
| New | +$1.29M | 0.06% | 193 |
|
|
2022
Q4 | – | Sell |
-3,657
| Closed | -$48K | – | 1776 |
|
|
2022
Q3 | $48K | Buy |
+3,657
| New | +$59.2K | ﹤0.01% | 1434 |
|
|
2022
Q1 | – | Sell |
-11,901
| Closed | -$269K | – | 2438 |
|
|
2021
Q4 | $269K | Sell |
11,901
-18,165
| -60% | -$369K | 0.02% | 931 |
|
|
2021
Q3 | $606K | Buy |
30,066
+7,617
| +34% | +$173K | 0.05% | 885 |
|
|
2021
Q2 | $527K | Sell |
22,449
-27,820
| -55% | -$673K | 0.04% | 910 |
|
|
2021
Q1 | $1.22M | Buy |
50,269
+34,337
| +216% | +$821K | 0.1% | 574 |
|
|
2020
Q4 | $369K | Buy |
15,932
+9,949
| +166% | +$210K | 0.03% | 785 |
|
|
2020
Q3 | $112K | Buy |
5,983
+1,222
| +26% | +$21.4K | 0.01% | 544 |
|
|
2020
Q2 | $73K | Buy |
4,761
+4,211
| +766% | +$72.7K | 0.01% | 683 |
|
|
2020
Q1 | $10K | Sell |
550
-8,722
| -94% | -$277K | ﹤0.01% | 686 |
|
|
2019
Q4 | $342K | Sell |
9,272
-2,880
| -24% | -$101K | 0.09% | 207 |
|
|
2019
Q3 | $363K | Buy |
+12,152
| New | +$381K | 0.11% | 150 |
|
|
2019
Q1 | – | Sell |
-781
| Closed | -$15K | – | 1313 |
|
|
2018
Q4 | $15K | Buy |
+781
| New | +$20K | 0.01% | 493 |
|
|
2018
Q3 | – | Sell |
-14,052
| Closed | -$337K | – | 1216 |
|
|
2018
Q2 | $337K | Buy |
+14,052
| New | +$397K | 0.12% | 93 |
|
|
2018
Q1 | – | Sell |
-1,722
| Closed | -$50K | – | 1189 |
|
|
2017
Q4 | $50K | Sell |
1,722
-3,864
| -69% | -$117K | 0.04% | 225 |
|
|
2017
Q3 | $186K | Buy |
5,586
+5,562
| +23,175% | +$175K | 0.13% | 57 |
|
|
2017
Q2 | $1K | Sell |
24
-643
| -96% | -$18.2K | ﹤0.01% | 748 |
|
|
2017
Q1 | $20K | Sell |
667
-6,174
| -90% | -$178K | 0.03% | 403 |
|
|
2016
Q4 | $157K | Buy |
6,841
+4,374
| +177% | +$109K | 0.16% | 172 |
|
|
2016
Q3 | $66K | Buy |
+2,467
| New | +$63.7K | 0.04% | 417 |
|
|
2016
Q2 | – | Sell |
-417
| Closed | -$12K | – | 682 |
|
|
2016
Q1 | $12K | Buy |
+417
| New | +$10.8K | 0.02% | 350 |
|
|
2014
Q4 | – | Sell |
-1,394
| Closed | -$49K | – | 674 |
|
|
2014
Q3 | $49K | Buy |
+1,394
| New | +$48.7K | 0.03% | 202 |
|
Other funds holding XRX
