Renaissance Technologies’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-289,824
| Closed | -$2.44M | – | 3899 |
|
|
2024
Q4 | $2.44M | Sell |
289,824
-44,800
| -13% | -$378K | ﹤0.01% | 1928 |
|
|
2024
Q3 | $3.47M | Buy |
+334,624
| New | +$3.47M | 0.01% | 1678 |
|
|
2024
Q2 | – | Sell |
-307,497
| Closed | -$5.5M | – | 4029 |
|
|
2024
Q1 | $5.5M | Buy |
+307,497
| New | +$5.5M | 0.01% | 1359 |
|
|
2023
Q3 | – | Sell |
-520,624
| Closed | -$7.75M | – | 4179 |
|
|
2023
Q2 | $7.75M | Sell |
520,624
-135,400
| -21% | -$2.02M | 0.01% | 1160 |
|
|
2023
Q1 | $10.1M | Buy |
656,024
+520,000
| +382% | +$8.01M | 0.01% | 1084 |
|
|
2022
Q4 | $1.99M | Buy |
136,024
+94,124
| +225% | +$1.37M | ﹤0.01% | 2070 |
|
|
2022
Q3 | $548K | Sell |
41,900
-31,200
| -43% | -$408K | ﹤0.01% | 2879 |
|
|
2022
Q2 | $1.09M | Buy |
+73,100
| New | +$1.09M | ﹤0.01% | 2657 |
|
|
2021
Q1 | – | Sell |
-521,724
| Closed | -$12.1M | – | 3770 |
|
|
2020
Q4 | $12.1M | Sell |
521,724
-354,500
| -40% | -$8.22M | 0.01% | 1037 |
|
|
2020
Q3 | $16.4M | Sell |
876,224
-896,561
| -51% | -$16.8M | 0.02% | 836 |
|
|
2020
Q2 | $27.1M | Buy |
1,772,785
+468,902
| +36% | +$7.17M | 0.02% | 659 |
|
|
2020
Q1 | $24.7M | Buy |
1,303,883
+640,059
| +96% | +$12.1M | 0.02% | 667 |
|
|
2019
Q4 | $24.5M | Buy |
+663,824
| New | +$24.5M | 0.02% | 902 |
|
|
2019
Q3 | – | Sell |
-354,024
| Closed | -$12.5M | – | 3757 |
|
|
2019
Q2 | $12.5M | Sell |
354,024
-490,325
| -58% | -$17.4M | 0.01% | 1257 |
|
|
2019
Q1 | $27M | Buy |
+844,349
| New | +$27M | 0.02% | 809 |
|
|
2018
Q4 | – | Sell |
-369,924
| Closed | -$9.98M | – | 3659 |
|
|
2018
Q3 | $9.98M | Sell |
369,924
-1,566,660
| -81% | -$42.3M | 0.01% | 1360 |
|
|
2018
Q2 | $46.5M | Buy |
1,936,584
+27,760
| +1% | +$666K | 0.05% | 468 |
|
|
2018
Q1 | $54.9M | Buy |
1,908,824
+737,500
| +63% | +$21.2M | 0.06% | 411 |
|
|
2017
Q4 | $34.1M | Sell |
1,171,324
-715,600
| -38% | -$20.9M | 0.04% | 621 |
|
|
2017
Q3 | $62.8M | Sell |
1,886,924
-620,842
| -25% | -$20.7M | 0.07% | 329 |
|
|
2017
Q2 | $72M | Sell |
2,507,766
-9,196,523
| -79% | -$264M | 0.09% | 265 |
|
|
2017
Q1 | $85.9M | Buy |
11,704,289
+291,800
| +3% | +$2.14M | 0.12% | 193 |
|
|
2016
Q4 | $99.6M | Buy |
11,412,489
+6,885,700
| +152% | +$60.1M | 0.16% | 116 |
|
|
2016
Q3 | $45.9M | Buy |
4,526,789
+3,152,900
| +229% | +$31.9M | 0.08% | 306 |
|
|
2016
Q2 | $13M | Buy |
+1,373,889
| New | +$13M | 0.02% | 969 |
|