Two Sigma Advisers’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7M | Buy |
1,327,650
+1,056,800
| +390% | +$5.57M | 0.01% | 628 |
|
|
2025
Q1 | $1.31M | Sell |
270,850
-18,900
| -7% | -$91.3K | ﹤0.01% | 1343 |
|
|
2024
Q4 | $2.44M | Buy |
289,750
+23,100
| +9% | +$195K | 0.01% | 1026 |
|
|
2024
Q3 | $2.77M | Buy |
266,650
+108,300
| +68% | +$1.12M | 0.01% | 928 |
|
|
2024
Q2 | $1.84M | Buy |
158,350
+14,900
| +10% | +$173K | ﹤0.01% | 1237 |
|
|
2024
Q1 | $2.57M | Sell |
143,450
-651,000
| -82% | -$11.7M | 0.01% | 1094 |
|
|
2023
Q4 | $14.6M | Sell |
794,450
-121,500
| -13% | -$2.23M | 0.03% | 408 |
|
|
2023
Q3 | $14.4M | Sell |
915,950
-292,100
| -24% | -$4.58M | 0.04% | 377 |
|
|
2023
Q2 | $18M | Sell |
1,208,050
-249,300
| -17% | -$3.71M | 0.05% | 329 |
|
|
2023
Q1 | $22.4M | Sell |
1,457,350
-294,300
| -17% | -$4.53M | 0.06% | 301 |
|
|
2022
Q4 | $25.6M | Sell |
1,751,650
-137,000
| -7% | -$2M | 0.07% | 272 |
|
|
2022
Q3 | $24.7M | Sell |
1,888,650
-513,900
| -21% | -$6.72M | 0.07% | 275 |
|
|
2022
Q2 | $35.7M | Sell |
2,402,550
-164,100
| -6% | -$2.44M | 0.1% | 212 |
|
|
2022
Q1 | $51.8M | Sell |
2,566,650
-325,200
| -11% | -$6.56M | 0.14% | 158 |
|
|
2021
Q4 | $65.5M | Buy |
2,891,850
+432,200
| +18% | +$9.78M | 0.16% | 129 |
|
|
2021
Q3 | $49.6M | Buy |
2,459,650
+245,800
| +11% | +$4.96M | 0.13% | 155 |
|
|
2021
Q2 | $52M | Buy |
2,213,850
+1,720,800
| +349% | +$40.4M | 0.14% | 153 |
|
|
2021
Q1 | $12M | Sell |
493,050
-244,300
| -33% | -$5.93M | 0.03% | 510 |
|
|
2020
Q4 | $17.1M | Sell |
737,350
-34,500
| -4% | -$800K | 0.05% | 388 |
|
|
2020
Q3 | $14.5M | Buy |
771,850
+35,700
| +5% | +$670K | 0.04% | 411 |
|
|
2020
Q2 | $11.3M | Buy |
736,150
+204,075
| +38% | +$3.12M | 0.03% | 508 |
|
|
2020
Q1 | $10.1M | Sell |
532,075
-28,500
| -5% | -$540K | 0.04% | 481 |
|
|
2019
Q4 | $20.7M | Buy |
560,575
+61,025
| +12% | +$2.25M | 0.05% | 374 |
|
|
2019
Q3 | $14.9M | Sell |
499,550
-740,175
| -60% | -$22.1M | 0.04% | 439 |
|
|
2019
Q2 | $43.9M | Sell |
1,239,725
-375,200
| -23% | -$13.3M | 0.11% | 229 |
|
|
2019
Q1 | $51.6M | Buy |
1,614,925
+1,216,000
| +305% | +$38.9M | 0.13% | 197 |
|
|
2018
Q4 | $7.88M | Buy |
398,925
+266,758
| +202% | +$5.27M | 0.02% | 642 |
|
|
2018
Q3 | $3.57M | Sell |
132,167
-175,225
| -57% | -$4.73M | 0.01% | 962 |
|
|
2018
Q2 | $7.38M | Buy |
307,392
+23,025
| +8% | +$553K | 0.02% | 685 |
|
|
2018
Q1 | $8.18M | Sell |
284,367
-422,125
| -60% | -$12.1M | 0.02% | 662 |
|
|
2017
Q4 | $20.6M | Sell |
706,492
-745,175
| -51% | -$21.7M | 0.06% | 396 |
|
|
2017
Q3 | $48.3M | Buy |
1,451,667
+53,184
| +4% | +$1.77M | 0.14% | 189 |
|
|
2017
Q2 | $40.2M | Sell |
1,398,483
-442,946
| -24% | -$12.7M | 0.13% | 191 |
|
|
2017
Q1 | $54.1M | Sell |
1,841,429
-79,272
| -4% | -$2.33M | 0.18% | 139 |
|
|
2016
Q4 | $44.2M | Buy |
1,920,701
+1,330,478
| +225% | +$30.6M | 0.17% | 140 |
|
|
2016
Q3 | $15.8M | Sell |
590,223
-3,833
| -0.6% | -$102K | 0.07% | 318 |
|
|
2016
Q2 | $14.9M | Sell |
594,056
-113,167
| -16% | -$2.83M | 0.08% | 281 |
|
|
2016
Q1 | $20.8M | Sell |
707,223
-407,278
| -37% | -$12M | 0.12% | 204 |
|
|
2015
Q4 | $31.2M | Sell |
1,114,501
-313,583
| -22% | -$8.78M | 0.19% | 143 |
|
|
2015
Q3 | $36.7M | Buy |
1,428,084
+180,396
| +14% | +$4.64M | 0.23% | 112 |
|
|
2015
Q2 | $35M | Buy |
1,247,688
+1,070,420
| +604% | +$30M | 0.26% | 98 |
|
|
2015
Q1 | $6M | Buy |
177,268
+146,942
| +485% | +$4.98M | 0.04% | 437 |
|
|
2014
Q4 | $1.11M | Sell |
30,326
-80,302
| -73% | -$2.93M | 0.01% | 1018 |
|
|
2014
Q3 | $3.86M | Buy |
110,628
+106,374
| +2,501% | +$3.71M | 0.03% | 520 |
|
|
2014
Q2 | $139K | Sell |
4,254
-132,332
| -97% | -$4.32M | ﹤0.01% | 1798 |
|
|
2014
Q1 | $4.07M | Buy |
+136,586
| New | +$4.07M | 0.04% | 429 |
|
|
2013
Q4 | – | Sell |
-6,569
| Closed | -$178K | – | 1982 |
|
|
2013
Q3 | $178K | Sell |
6,569
-6,661
| -50% | -$180K | ﹤0.01% | 1449 |
|
|
2013
Q2 | $317K | Buy |
+13,230
| New | +$317K | ﹤0.01% | 1213 |
|