Point72 Hong Kong’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-89,007
| Closed | -$1.03M | – | 669 |
|
|
2024
Q2 | $1.03M | Buy |
+89,007
| New | +$1.03M | 0.06% | 189 |
|
|
2022
Q4 | – | Sell |
-3,657
| Closed | -$48K | – | 1257 |
|
|
2022
Q3 | $48K | Buy |
+3,657
| New | +$48K | ﹤0.01% | 916 |
|
|
2022
Q1 | – | Sell |
-11,901
| Closed | -$269K | – | 1856 |
|
|
2021
Q4 | $269K | Sell |
11,901
-18,165
| -60% | -$411K | 0.01% | 407 |
|
|
2021
Q3 | $606K | Buy |
30,066
+7,617
| +34% | +$154K | 0.02% | 349 |
|
|
2021
Q2 | $527K | Sell |
22,449
-27,820
| -55% | -$653K | 0.02% | 395 |
|
|
2021
Q1 | $1.22M | Buy |
50,269
+34,337
| +216% | +$833K | 0.04% | 235 |
|
|
2020
Q4 | $369K | Buy |
15,932
+9,949
| +166% | +$230K | 0.02% | 372 |
|
|
2020
Q3 | $112K | Buy |
5,983
+1,222
| +26% | +$22.9K | 0.01% | 540 |
|
|
2020
Q2 | $73K | Buy |
4,761
+4,211
| +766% | +$64.6K | 0.01% | 679 |
|
|
2020
Q1 | $10K | Sell |
550
-8,722
| -94% | -$159K | ﹤0.01% | 686 |
|
|
2019
Q4 | $342K | Sell |
9,272
-2,880
| -24% | -$106K | 0.08% | 198 |
|
|
2019
Q3 | $363K | Buy |
+12,152
| New | +$363K | 0.1% | 148 |
|
|
2019
Q1 | – | Sell |
-781
| Closed | -$15K | – | 1309 |
|
|
2018
Q4 | $15K | Buy |
+781
| New | +$15K | 0.01% | 491 |
|
|
2018
Q3 | – | Sell |
-14,052
| Closed | -$337K | – | 1207 |
|
|
2018
Q2 | $337K | Buy |
+14,052
| New | +$337K | 0.11% | 89 |
|
|
2018
Q1 | – | Sell |
-1,722
| Closed | -$50K | – | 1189 |
|
|
2017
Q4 | $50K | Sell |
1,722
-3,864
| -69% | -$112K | 0.04% | 225 |
|
|
2017
Q3 | $186K | Buy |
5,586
+5,562
| +23,175% | +$185K | 0.13% | 57 |
|
|
2017
Q2 | $1K | Sell |
24
-643
| -96% | -$26.8K | ﹤0.01% | 748 |
|
|
2017
Q1 | $20K | Sell |
667
-6,174
| -90% | -$185K | 0.03% | 403 |
|
|
2016
Q4 | $157K | Buy |
6,841
+4,374
| +177% | +$100K | 0.16% | 172 |
|
|
2016
Q3 | $66K | Buy |
+2,467
| New | +$66K | 0.04% | 417 |
|
|
2016
Q2 | – | Sell |
-417
| Closed | -$12K | – | 682 |
|
|
2016
Q1 | $12K | Buy |
+417
| New | +$12K | 0.02% | 350 |
|
|
2014
Q4 | – | Sell |
-1,394
| Closed | -$49K | – | 674 |
|
|
2014
Q3 | $49K | Buy |
+1,394
| New | +$49K | 0.03% | 202 |
|