Hedge Fund - Luxor Capital Group
Xerox Corp (XRX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $20.85 |
| 2 | 2011 - Q3 (2011-09-30) | $100,096,000 | 3.62% | 5,450,015.439 | $22.58 |
| 3 | 2011 - Q2 (2011-06-30) | $293,884,000 | 9.4% | 10,713,650.079 | $26.83 |
| 4 | 2011 - Q1 (2011-03-31) | $175,286,000 | 6.26% | 6,246,103.5,945 | $28.57 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:4.0000 on 2017-06-15
-
1518.0000:1000.0000 on 2017-01-03