Woodline Partners’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,464
| Closed | -$295K | – | 689 |
|
|
2024
Q1 | $295K | Buy |
+16,464
| New | +$295K | ﹤0.01% | 496 |
|
|
2023
Q4 | – | Sell |
-29,568
| Closed | -$464K | – | 675 |
|
|
2023
Q3 | $464K | Buy |
+29,568
| New | +$464K | 0.01% | 502 |
|
|
2023
Q2 | – | Sell |
-386,213
| Closed | -$5.95M | – | 763 |
|
|
2023
Q1 | $5.95M | Buy |
+386,213
| New | +$5.95M | 0.08% | 265 |
|
|
2022
Q4 | – | Sell |
-51,782
| Closed | -$677K | – | 851 |
|
|
2022
Q3 | $677K | Buy |
+51,782
| New | +$677K | 0.01% | 570 |
|
|
2022
Q2 | – | Sell |
-478,891
| Closed | -$9.66M | – | 901 |
|
|
2022
Q1 | $9.66M | Buy |
+478,891
| New | +$9.66M | 0.16% | 179 |
|
|
2021
Q4 | – | Sell |
-428,840
| Closed | -$8.65M | – | 799 |
|
|
2021
Q3 | $8.65M | Buy |
+428,840
| New | +$8.65M | 0.14% | 177 |
|