Squarepoint’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Sell |
321,449
-167,322
| -34% | -$882K | ﹤0.01% | 1242 |
|
|
2025
Q1 | $2.36M | Buy |
488,771
+268,517
| +122% | +$1.3M | ﹤0.01% | 1085 |
|
|
2024
Q4 | $1.86M | Buy |
220,254
+203,510
| +1,215% | +$1.72M | ﹤0.01% | 1207 |
|
|
2024
Q3 | $174K | Sell |
16,744
-71,974
| -81% | -$747K | ﹤0.01% | 2218 |
|
|
2024
Q2 | $1.03M | Buy |
+88,718
| New | +$1.03M | ﹤0.01% | 1356 |
|
|
2024
Q1 | – | Sell |
-25,764
| Closed | -$472K | – | 3009 |
|
|
2023
Q4 | $472K | Sell |
25,764
-144,492
| -85% | -$2.65M | ﹤0.01% | 1730 |
|
|
2023
Q3 | $2.67M | Buy |
170,256
+117,963
| +226% | +$1.85M | 0.01% | 836 |
|
|
2023
Q2 | $779K | Sell |
52,293
-634,867
| -92% | -$9.45M | ﹤0.01% | 1404 |
|
|
2023
Q1 | $10.6M | Buy |
687,160
+312,681
| +83% | +$4.82M | 0.04% | 315 |
|
|
2022
Q4 | $5.47M | Buy |
374,479
+342,327
| +1,065% | +$5M | 0.02% | 459 |
|
|
2022
Q3 | $421K | Buy |
+32,152
| New | +$421K | ﹤0.01% | 1464 |
|
|
2022
Q2 | – | Sell |
-54,707
| Closed | -$1.1M | – | 2708 |
|
|
2022
Q1 | $1.1M | Buy |
+54,707
| New | +$1.1M | ﹤0.01% | 1101 |
|
|
2021
Q4 | – | Sell |
-230,054
| Closed | -$4.64M | – | 2865 |
|
|
2021
Q3 | $4.64M | Buy |
230,054
+57,547
| +33% | +$1.16M | 0.01% | 508 |
|
|
2021
Q2 | $4.05M | Buy |
172,507
+116,586
| +208% | +$2.74M | 0.02% | 536 |
|
|
2021
Q1 | $1.36M | Sell |
55,921
-219,501
| -80% | -$5.33M | 0.01% | 904 |
|
|
2020
Q4 | $6.39M | Buy |
275,422
+72,594
| +36% | +$1.68M | 0.05% | 316 |
|
|
2020
Q3 | $3.81M | Sell |
202,828
-219,567
| -52% | -$4.12M | 0.05% | 413 |
|
|
2020
Q2 | $6.46M | Sell |
422,395
-137,908
| -25% | -$2.11M | 0.1% | 271 |
|
|
2020
Q1 | $10.6M | Buy |
560,303
+118,272
| +27% | +$2.24M | 0.27% | 75 |
|
|
2019
Q4 | $16.3M | Buy |
442,031
+362,049
| +453% | +$13.3M | 0.1% | 180 |
|
|
2019
Q3 | $2.39M | Buy |
+79,982
| New | +$2.39M | 0.02% | 756 |
|
|
2019
Q1 | – | Sell |
-86,265
| Closed | -$1.71M | – | 2423 |
|
|
2018
Q4 | $1.71M | Buy |
+86,265
| New | +$1.71M | 0.02% | 716 |
|
|
2018
Q3 | – | Sell |
-225,962
| Closed | -$5.42M | – | 2253 |
|
|
2018
Q2 | $5.42M | Buy |
225,962
+110,502
| +96% | +$2.65M | 0.07% | 380 |
|
|
2018
Q1 | $3.32M | Sell |
115,460
-35,563
| -24% | -$1.02M | 0.05% | 419 |
|
|
2017
Q4 | $4.4M | Sell |
151,023
-22,081
| -13% | -$644K | 0.08% | 296 |
|
|
2017
Q3 | $5.76M | Buy |
173,104
+112,444
| +185% | +$3.74M | 0.11% | 229 |
|
|
2017
Q2 | $1.74M | Sell |
60,660
-61,966
| -51% | -$1.78M | 0.03% | 555 |
|
|
2017
Q1 | $3.6M | Sell |
122,626
-152,937
| -55% | -$4.49M | 0.1% | 243 |
|
|
2016
Q4 | $6.34M | Buy |
275,563
+211,782
| +332% | +$4.87M | 0.26% | 80 |
|
|
2016
Q3 | $1.7M | Sell |
63,781
-7,913
| -11% | -$211K | 0.11% | 208 |
|
|
2016
Q2 | $1.79M | Sell |
71,694
-60,944
| -46% | -$1.52M | 0.11% | 215 |
|
|
2016
Q1 | $3.9M | Buy |
132,638
+102,215
| +336% | +$3.01M | 0.3% | 69 |
|
|
2015
Q4 | $852K | Sell |
30,423
-7,993
| -21% | -$224K | 0.09% | 313 |
|
|
2015
Q3 | $985K | Buy |
38,416
+10,320
| +37% | +$265K | 0.25% | 113 |
|
|
2015
Q2 | $788K | Sell |
28,096
-57,677
| -67% | -$1.62M | 0.26% | 120 |
|
|
2015
Q1 | $2.9M | Buy |
+85,773
| New | +$2.9M | 1.01% | 9 |
|