Current Value of Holding

$6.45 Million

Shares

1.13 Million

% of Portfolio

0.02%

Average Buy Price

$9.35

Avg closing price
Price range

14 Steven Cohen Xerox Holdings Trades

Steven Cohen's position in Xerox Holdings is currently worth $6.45 Million. That's 0.02% of their equity portfolio (540th largest holding). The first Xerox Holdings trade was made in Q3 2019. Since then Steven Cohen bought shares seven more times and sold shares on six occasions. The investor's estimated purchase price is $10.6 Million, resulting in a loss of 39%.

Avg closing price
Price range
Increased shares by 2846.8% (+1.09 Million shares) Q4 2024
Avg closing price $9.21
Price range $8.17 - $11.07
Increased shares by 39.2% (+10.8 Thousand shares) Q3 2024
Avg closing price $10.72
Price range $9.66 - $12.04
New holding (+27.5 Thousand shares) Q2 2024
Avg closing price $14.52
Price range $11.62 - $17.89
Sold -235 shares Q2 2023
Avg closing price $14.64
Price range $13.59 - $15.80
Sold 99.9% shares (-169 Thousand shares) Q1 2023
Avg closing price $16.16
Price range $14.56 - $17.42
New holding (+169 Thousand shares) Q4 2022
Avg closing price $15.08
Price range $13.58 - $16.67
Sold -1.01 Million shares Q2 2022
Avg closing price $17.72
Price range $14.85 - $19.97
Increased shares by 85.8% (+466 Thousand shares) Q1 2022
Avg closing price $21.02
Price range $17.63 - $23.93
Sold 84.5% shares (-2.97 Million shares) Q4 2021
Avg closing price $20.32
Price range $17.79 - $23.35
New holding (+3.51 Million shares) Q3 2021
Avg closing price $22.70
Price range $20.17 - $24.81
Sold -694 Thousand shares Q2 2020
Avg closing price $17.25
Price range $14.89 - $19.87
New holding (+694 Thousand shares) Q1 2020
Avg closing price $31.77
Price range $15.98 - $38.21
Sold -120 Thousand shares Q4 2019
Avg closing price $34.97
Price range $28.31 - $39.30
New holding (+120 Thousand shares) Q3 2019
Avg closing price $29.44
Price range $27.49 - $31.64

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