BL
Bleichroeder LP’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,125
| Closed | -$72K | – | 85 |
|
|
2020
Q4 | $72K | Sell |
3,125
-1,673,100
| -100% | -$38.5M | 0.01% | 63 |
|
|
2020
Q3 | $31.5M | Hold |
1,676,225
| – | – | 5.63% | 6 |
|
|
2020
Q2 | $25.6M | Buy |
1,676,225
+2,625
| +0.2% | +$40.1K | 4.53% | 7 |
|
|
2020
Q1 | $31.7M | Hold |
1,673,600
| – | – | 8.29% | 4 |
|
|
2019
Q4 | $61.7M | Buy |
+1,673,600
| New | +$61.7M | 9.77% | 4 |
|