Verition Fund Management’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-202,486
| Closed | -$480K | – | 3699 |
|
|
2025
Q4 | $480K | Buy |
202,486
+37,178
| +22% | +$110K | ﹤0.01% | 2683 |
|
|
2025
Q3 | $622K | Sell |
165,308
-506,802
| -75% | -$2.24M | ﹤0.01% | 2895 |
|
|
2025
Q2 | $3.54M | Sell |
672,110
-161,359
| -19% | -$787K | 0.02% | 1461 |
|
|
2025
Q1 | $4.03M | Buy |
833,469
+474,830
| +132% | +$3.56M | 0.02% | 1008 |
|
|
2024
Q4 | $3.02M | Buy |
358,639
+298,415
| +496% | +$2.75M | 0.02% | 1268 |
|
|
2024
Q3 | $625K | Buy |
+60,224
| New | +$644K | ﹤0.01% | 2184 |
|
|
2024
Q2 | – | Sell |
-100,242
| Closed | -$1.79M | – | 3316 |
|
|
2024
Q1 | $1.79M | Buy |
100,242
+76,017
| +314% | +$1.34M | 0.02% | 1266 |
|
|
2023
Q4 | $444K | Buy |
+24,225
| New | +$358K | ﹤0.01% | 1577 |
|
|
2022
Q4 | – | Sell |
-19,689
| Closed | -$258K | – | 2876 |
|
|
2022
Q3 | $258K | Buy |
+19,689
| New | +$319K | ﹤0.01% | 2335 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3194 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3162 |
|
|
2021
Q4 | – | Sell |
-495,201
| Closed | -$10.1M | – | 2906 |
|
|
2021
Q3 | $9.99M | Buy |
+495,201
| New | +$11.2M | 0.15% | 161 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1197 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1134 |
|
|
2019
Q1 | – | Sell |
-34,309
| Closed | -$678K | – | 1361 |
|
|
2018
Q4 | $678K | Sell |
34,309
-28,233
| -45% | -$725K | 0.06% | 357 |
|
|
2018
Q3 | $1.69M | Buy |
62,542
+21,321
| +52% | +$564K | 0.08% | 361 |
|
|
2018
Q2 | $989K | Buy |
+41,221
| New | +$1.17M | 0.07% | 407 |
|
|
2017
Q4 | – | Sell |
-107,700
| Closed | -$3.58M | – | 1301 |
|
|
2017
Q3 | $3.58M | Buy |
107,700
+82,806
| +333% | +$2.61M | 0.34% | 58 |
|
|
2017
Q2 | $715K | Sell |
24,894
-77,573
| -76% | -$2.19M | 0.09% | 290 |
|
|
2017
Q1 | $3.01M | Buy |
102,467
+90,189
| +735% | +$2.6M | 0.32% | 50 |
|
|
2016
Q4 | $282K | Buy |
12,278
+173
| +1% | +$4.31K | 0.03% | 858 |
|
|
2016
Q3 | $323K | Buy |
+12,105
| New | +$313K | 0.04% | 747 |
|
|
2016
Q2 | – | Sell |
-4,005
| Closed | -$118K | – | 1097 |
|
|
2016
Q1 | $118K | Buy |
+4,005
| New | +$103K | 0.02% | 654 |
|
|
2015
Q4 | – | Sell |
-3,985
| Closed | -$102K | – | 641 |
|
|
2015
Q3 | $102K | Buy |
+3,985
| New | +$111K | 0.03% | 477 |
|
|
2014
Q3 | – | Sell |
-13,447
| Closed | -$441K | – | 912 |
|
|
2014
Q2 | $441K | Buy |
13,447
+2,604
| +24% | +$82.7K | 0.07% | 290 |
|
|
2014
Q1 | $323K | Buy |
+10,843
| New | +$318K | 0.07% | 258 |
|
Other funds holding XRX
VPM
VCM
