Weiss Multi-Strategy Advisers’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 546 |
|
|
2018
Q3 | – | Sell |
-65,000
| Closed | -$1.56M | – | 578 |
|
|
2018
Q2 | $1.56M | Sell |
65,000
-35,000
| -35% | -$840K | 0.04% | 289 |
|
|
2018
Q1 | $2.88M | Buy |
+100,000
| New | +$2.88M | 0.09% | 211 |
|
|
2017
Q1 | – | Sell |
-95,239
| Closed | -$2.19M | – | 572 |
|
|
2016
Q4 | $2.19M | Buy |
+95,239
| New | +$2.19M | 0.11% | 164 |
|
|
2016
Q1 | – | Sell |
-95,417
| Closed | -$2.67M | – | 509 |
|
|
2015
Q4 | $2.67M | Sell |
95,417
-94,890
| -50% | -$2.66M | 0.18% | 119 |
|
|
2015
Q3 | $4.88M | Sell |
190,307
-94,430
| -33% | -$2.42M | 0.22% | 76 |
|
|
2015
Q2 | $7.98M | Buy |
284,737
+54,343
| +24% | +$1.52M | 0.32% | 88 |
|
|
2015
Q1 | $7.8M | Buy |
+230,394
| New | +$7.8M | 0.35% | 76 |
|
|
2013
Q4 | – | Sell |
-9,525
| Closed | -$258K | – | 1060 |
|
|
2013
Q3 | $258K | Buy |
+9,525
| New | +$258K | 0.01% | 662 |
|