Walleye Trading’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,436
| Closed | -$78.9K | – | 5012 |
|
|
2024
Q1 | $97.3K | Sell |
5,436
-46,310
| -89% | -$814K | ﹤0.01% | 3780 |
|
|
2023
Q4 | $949K | Buy |
51,746
+6,894
| +15% | +$102K | ﹤0.01% | 2514 |
|
|
2023
Q3 | $704K | Buy |
+44,852
| New | +$708K | ﹤0.01% | 2659 |
|
|
2022
Q3 | – | Sell |
-26,448
| Closed | -$428K | – | 5632 |
|
|
2022
Q2 | $393K | Buy |
26,448
+4,284
| +19% | +$75.9K | ﹤0.01% | 3129 |
|
|
2022
Q1 | $447K | Buy |
+22,164
| New | +$466K | ﹤0.01% | 3017 |
|
|
2021
Q4 | – | Sell |
-67,359
| Closed | -$1.37M | – | 5973 |
|
|
2021
Q3 | $1.36M | Sell |
67,359
-57,086
| -46% | -$1.3M | ﹤0.01% | 1922 |
|
|
2021
Q2 | $2.92M | Buy |
124,445
+123,690
| +16,383% | +$2.99M | 0.01% | 1186 |
|
|
2021
Q1 | $18K | Buy |
+755
| New | +$18K | ﹤0.01% | 4570 |
|
|
2020
Q4 | – | Sell |
-7,058
| Closed | -$149K | – | 4993 |
|
|
2020
Q3 | $132K | Sell |
7,058
-4,461
| -39% | -$78.1K | ﹤0.01% | 3252 |
|
|
2020
Q2 | $176K | Sell |
11,519
-3,530
| -23% | -$60.9K | ﹤0.01% | 3161 |
|
|
2020
Q1 | $285K | Sell |
15,049
-13,679
| -48% | -$435K | ﹤0.01% | 2339 |
|
|
2019
Q4 | $1.06M | Buy |
+28,728
| New | +$1M | 0.01% | 1754 |
|
|
2018
Q4 | – | Sell |
-109,383
| Closed | -$2.81M | – | 5410 |
|
|
2018
Q3 | $2.95M | Buy |
109,383
+93,654
| +595% | +$2.48M | 0.02% | 994 |
|
|
2018
Q2 | $377K | Buy |
15,729
+4,462
| +40% | +$126K | ﹤0.01% | 3095 |
|
|
2018
Q1 | $324K | Sell |
11,267
-1,644
| -13% | -$50.6K | ﹤0.01% | 3077 |
|
|
2017
Q4 | $376K | Buy |
12,911
+11,276
| +690% | +$342K | ﹤0.01% | 2884 |
|
|
2017
Q3 | $54K | Buy |
+1,635
| New | +$51.5K | ﹤0.01% | 3787 |
|
|
2017
Q1 | – | Sell |
-8,162
| Closed | -$236K | – | 5233 |
|
|
2016
Q4 | $188K | Buy |
+8,162
| New | +$203K | ﹤0.01% | 2830 |
|
|
2016
Q3 | – | Sell |
-4,728
| Closed | -$122K | – | 5511 |
|
|
2016
Q2 | $118K | Buy |
+4,728
| New | +$124K | ﹤0.01% | 3378 |
|
|
2016
Q1 | – | Sell |
-33,297
| Closed | -$858K | – | 5925 |
|
|
2015
Q4 | $933K | Buy |
33,297
+10,110
| +44% | +$272K | 0.01% | 1319 |
|
|
2015
Q3 | $594K | Buy |
23,187
+23,132
| +42,058% | +$641K | 0.01% | 1427 |
|
|
2015
Q2 | $2K | Sell |
55
-3,206
| -98% | -$99.1K | ﹤0.01% | 4681 |
|
|
2015
Q1 | $110K | Sell |
3,261
-10,487
| -76% | -$370K | ﹤0.01% | 2596 |
|
|
2014
Q4 | $502K | Buy |
13,748
+4,449
| +48% | +$157K | ﹤0.01% | 1568 |
|
|
2014
Q3 | $324K | Buy |
+9,299
| New | +$325K | ﹤0.01% | 1686 |
|
|
2014
Q1 | – | Sell |
-23,722
| Closed | -$695K | – | 3996 |
|
|
2013
Q4 | $761K | Buy |
23,722
+20,911
| +744% | +$602K | 0.01% | 1286 |
|
|
2013
Q3 | $76K | Sell |
2,811
-2,097
| -43% | -$55.1K | ﹤0.01% | 2117 |
|
|
2013
Q2 | $117K | Buy |
+4,908
| New | +$115K | ﹤0.01% | 1936 |
|
Other funds holding XRX
BGDI
Walleye Trading's XRX Position: Q2 2024 in Review
Walleye Trading sold out of Xerox (XRX) in Q2 2024, closing a stake of 5,436 shares — an estimated $78.9K sold.
Walleye Trading first reported a position in XRX in Q2 2013 and held it in 28 quarters. The position peaked at $2.95M in Q3 2018. 308 funds tracked by Wall St. Rank hold XRX as of Q2 2024.
- Walleye Trading reported no remaining Xerox position as of Q2 2024 after selling out during the quarter.
- Walleye Trading sold 5,436 Xerox shares in Q2 2024, an estimated $78.9K.
- Walleye Trading first reported a position in Xerox in Q2 2013 and held it in 28 quarters.
- Walleye Trading's Xerox position peaked at $2.95M in Q3 2018.
- 308 funds tracked by Wall St. Rank held Xerox as of Q2 2024.
Based on Walleye Trading's 13F filing for Q2 2024, filed 14 Aug 2024.