Hedge Fund - Harvey Partners
Xperi Corp (N/A)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $ |
| 2 | 2022 - Q3 (2022-09-30) | $34,982,000 | 5.11% | 2,474,000 | $ |
| 3 | 2022 - Q2 (2022-06-30) | $23,139,000 | 5.08% | 1,603,500 | $ |
| 4 | 2022 - Q1 (2022-03-31) | $17,892,000 | 4.41% | 1,033,000 | $ |
| 5 | 2021 - Q4 (2021-12-31) | $10,003,000 | 4.06% | 529,000 | $ |
| 6 | 2021 - Q3 (2021-09-30) | $6,406,000 | 4.78% | 340,000 | $ |
| 7 | 2021 - Q2 (2021-06-30) | $5,004,000 | 3.46% | 225,000 | $ |
| 8 | 2021 - Q1 (2021-03-31) | $7,973,000 | 5.5% | 366,251 | $ |
| 9 | 2020 - Q4 (2020-12-31) | $11,830,000 | 8.21% | 566,000 | $ |
| 10 | 2020 - Q3 (2020-09-30) | $4,251,000 | 5.52% | 370,000 | $ |
| 11 | 2020 - Q2 (2020-06-30) | $4,723,000 | 5.69% | 320,000 | $ |
The displayed share prices are average quarterly stock market prices.