TSS
Two Sigma Securities’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Buy |
+43,354
| New | +$228K | 0.03% | 841 |
|
|
2025
Q1 | – | Sell |
-15,251
| Closed | -$129K | – | 2158 |
|
|
2024
Q4 | $129K | Buy |
+15,251
| New | +$129K | 0.02% | 892 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2343 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2230 |
|
|
2024
Q1 | – | Sell |
-13,559
| Closed | -$249K | – | 2218 |
|
|
2023
Q4 | $249K | Buy |
+13,559
| New | +$249K | ﹤0.01% | 729 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2072 |
|
|
2023
Q2 | – | Sell |
-11,411
| Closed | -$176K | – | 1989 |
|
|
2023
Q1 | $176K | Sell |
11,411
-1,276
| -10% | -$19.7K | ﹤0.01% | 840 |
|
|
2022
Q4 | $185K | Sell |
12,687
-359
| -3% | -$5.24K | 0.01% | 804 |
|
|
2022
Q3 | $171K | Buy |
+13,046
| New | +$171K | 0.01% | 836 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1830 |
|
|
2018
Q3 | – | Sell |
-9,307
| Closed | -$223K | – | 1679 |
|
|
2018
Q2 | $223K | Sell |
9,307
-9,146
| -50% | -$219K | ﹤0.01% | 750 |
|
|
2018
Q1 | $531K | Buy |
+18,453
| New | +$531K | ﹤0.01% | 427 |
|
|
2017
Q3 | – | Sell |
-12,522
| Closed | -$360K | – | 1226 |
|
|
2017
Q2 | $360K | Sell |
12,522
-44,103
| -78% | -$1.27M | 0.07% | 286 |
|
|
2017
Q1 | $416K | Sell |
56,625
-14,037
| -20% | -$103K | 0.08% | 251 |
|
|
2016
Q4 | $617K | Buy |
70,662
+26,722
| +61% | +$233K | 0.21% | 112 |
|
|
2016
Q3 | $445K | Buy |
+43,940
| New | +$445K | 0.15% | 190 |
|
|
2015
Q4 | – | Sell |
-13,862
| Closed | -$135K | – | 387 |
|
|
2015
Q3 | $135K | Buy |
+13,862
| New | +$135K | 0.21% | 144 |
|