CAXTON ASSOCIATES LP – Xerox Holdings Corporation Transaction History
CAXTON ASSOCIATES LP portfolio value:
$592,000
portfolio value
CAXTON ASSOCIATES LP quarter portfolio value change:
-11.92%
quarter
Xerox Holdings Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +45.46% | 14.15K shares | 130K | $13.08 | 45.28K |
| Q2 2022 | share | Increase | 0.00% | 31.13K shares | 462K | $14.85 | 31.13K |
| Q1 2022 | share | Decrease | -100.00% | -44.28K shares | -1.00M | $20.17 | 0 |
| Q4 2021 | share | Increase | +94.36% | 21.5K shares | 543K | $22.82 | 44.28K |
| Q3 2021 | share | Increase | 0.00% | 22.78K shares | 460K | $20.17 | 22.78K |
| Q2 2021 | share | Decrease | -100.00% | -12.65K shares | -307K | $23.21 | 0 |
| Q1 2021 | share | Increase | 0.00% | 12.65K shares | 307K | $23.72 | 12.65K |
| Q3 2020 | share | Decrease | -100.00% | -30.85K shares | -472K | $17.97 | 0 |
| Q2 2020 | share | Decrease | -56.26% | -39.68K shares | -864K | $14.44 | 30.85K |
| Q1 2020 | share | Increase | +672.94% | 61.40K shares | 1M | $17.6 | 70.53K |
| Q4 2019 | share | Decrease | -42.09% | -6.63K shares | -135K | $33.78 | 9.12K |
| Q3 2019 | share | Increase | 0.00% | 15.75K shares | 471K | $27.22 | 15.75K |