Sculptor Capital’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-225,739
| Closed | -$6.32M | – | 302 |
|
|
2015
Q4 | $6.32M | Sell |
225,739
-214,009
| -49% | -$5.99M | 0.03% | 111 |
|
|
2015
Q3 | $11.3M | Buy |
+439,748
| New | +$11.3M | 0.04% | 118 |
|
|
2014
Q4 | – | Sell |
-22,335
| Closed | -$779K | – | 429 |
|
|
2014
Q3 | $779K | Hold |
22,335
| – | – | ﹤0.01% | 260 |
|
|
2014
Q2 | $732K | Hold |
22,335
| – | – | ﹤0.01% | 252 |
|
|
2014
Q1 | $665K | Sell |
22,335
-1,177
| -5% | -$35K | ﹤0.01% | 253 |
|
|
2013
Q4 | $754K | Sell |
23,512
-3,472
| -13% | -$111K | ﹤0.01% | 261 |
|
|
2013
Q3 | $732K | Sell |
26,984
-4,456
| -14% | -$121K | ﹤0.01% | 239 |
|
|
2013
Q2 | $751K | Buy |
+31,440
| New | +$751K | ﹤0.01% | 211 |
|