Schonfeld Strategic Advisors’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.4K | Sell |
13,738
-81,031
| -86% | -$427K | ﹤0.01% | 1763 |
|
|
2025
Q1 | $458K | Buy |
94,769
+24,643
| +35% | +$119K | ﹤0.01% | 1498 |
|
|
2024
Q4 | $591K | Sell |
70,126
-299
| -0.4% | -$2.52K | ﹤0.01% | 1267 |
|
|
2024
Q3 | $731K | Sell |
70,425
-96,206
| -58% | -$999K | ﹤0.01% | 1138 |
|
|
2024
Q2 | $1.94M | Buy |
+166,631
| New | +$1.94M | 0.01% | 814 |
|
|
2023
Q3 | – | Sell |
-55,924
| Closed | -$833K | – | 2160 |
|
|
2023
Q2 | $833K | Sell |
55,924
-46,898
| -46% | -$698K | 0.01% | 1022 |
|
|
2023
Q1 | $1.58M | Buy |
102,822
+5,422
| +6% | +$83.5K | 0.02% | 763 |
|
|
2022
Q4 | $1.42M | Sell |
97,400
-92,777
| -49% | -$1.35M | 0.01% | 971 |
|
|
2022
Q3 | $2.49M | Buy |
190,177
+171,577
| +922% | +$2.24M | 0.02% | 782 |
|
|
2022
Q2 | $276K | Buy |
+18,600
| New | +$276K | ﹤0.01% | 1645 |
|
|
2020
Q4 | – | Sell |
-10,500
| Closed | -$197K | – | 1860 |
|
|
2020
Q3 | $197K | Sell |
10,500
-9,283
| -47% | -$174K | ﹤0.01% | 1178 |
|
|
2020
Q2 | $302K | Buy |
19,783
+4,683
| +31% | +$71.5K | 0.01% | 950 |
|
|
2020
Q1 | $286K | Sell |
15,100
-13,900
| -48% | -$263K | 0.02% | 781 |
|
|
2019
Q4 | $1.07M | Buy |
+29,000
| New | +$1.07M | 0.03% | 493 |
|
|
2019
Q3 | – | Sell |
-22,074
| Closed | -$782K | – | 1265 |
|
|
2019
Q2 | $782K | Sell |
22,074
-13,457
| -38% | -$477K | 0.03% | 511 |
|
|
2019
Q1 | $1.14M | Sell |
35,531
-92,341
| -72% | -$2.95M | 0.04% | 471 |
|
|
2018
Q4 | $2.53M | Buy |
127,872
+103,372
| +422% | +$2.04M | 0.1% | 274 |
|
|
2018
Q3 | $661K | Sell |
24,500
-124,256
| -84% | -$3.35M | 0.03% | 524 |
|
|
2018
Q2 | $3.57M | Buy |
+148,756
| New | +$3.57M | 0.19% | 181 |
|
|
2018
Q1 | – | Sell |
-16,826
| Closed | -$491K | – | 973 |
|
|
2017
Q4 | $491K | Buy |
+16,826
| New | +$491K | 0.04% | 464 |
|
|
2017
Q2 | – | Sell |
-2,707
| Closed | -$79K | – | 777 |
|
|
2017
Q1 | $79K | Sell |
2,707
-44,603
| -94% | -$1.3M | 0.01% | 568 |
|
|
2016
Q4 | $1.09M | Buy |
47,310
+16,670
| +54% | +$383K | 0.14% | 216 |
|
|
2016
Q3 | $818K | Buy |
+30,640
| New | +$818K | 0.14% | 206 |
|