Hedge Fund - Mason Capital Management
Xerox Corp (XRX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $33.39 |
| 2 | 2019 - Q1 (2019-03-31) | $38,023,000 | 8.17% | 1,188,973 | $28.20 |
| 3 | 2018 - Q4 (2018-12-31) | $55,238,000 | 2.08% | 2,795,449 | $25.66 |
| 4 | 2018 - Q3 (2018-09-30) | $96,223,000 | 5.63% | 3,566,470 | $26.45 |
| 5 | 2018 - Q2 (2018-06-30) | $123,249,000 | 4.37% | 5,135,384 | $28.27 |
| 6 | 2018 - Q1 (2018-03-31) | $76,274,000 | 3.49% | 2,650,233 | $30.75 |
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
-
759.0000:500.0000 on 2017-01-03