CG
Clinton Group’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-82,582
| Closed | -$1.98M | – | 398 |
|
|
2018
Q2 | $1.98M | Sell |
82,582
-85,759
| -51% | -$2.06M | 0.31% | 115 |
|
|
2018
Q1 | $4.85M | Sell |
168,341
-124,802
| -43% | -$3.59M | 0.52% | 53 |
|
|
2017
Q4 | $8.55M | Buy |
293,143
+26,324
| +10% | +$767K | 0.75% | 20 |
|
|
2017
Q3 | $8.88M | Buy |
+266,819
| New | +$8.88M | 0.97% | 14 |
|
|
2017
Q2 | – | Sell |
-784,368
| Closed | -$5.76M | – | 905 |
|
|
2017
Q1 | $5.76M | Sell |
784,368
-169,338
| -18% | -$1.24M | 0.33% | 67 |
|
|
2016
Q4 | $8.33M | Buy |
+953,706
| New | +$8.33M | 0.48% | 47 |
|
|
2016
Q3 | – | Sell |
-396,165
| Closed | -$3.76M | – | 1092 |
|
|
2016
Q2 | $3.76M | Buy |
396,165
+203,564
| +106% | +$1.93M | 0.16% | 172 |
|
|
2016
Q1 | $2.15M | Buy |
+192,601
| New | +$2.15M | 0.13% | 236 |
|
|
2015
Q4 | – | Sell |
-206,096
| Closed | -$2.01M | – | 893 |
|
|
2015
Q3 | $2.01M | Buy |
+206,096
| New | +$2.01M | 0.19% | 161 |
|
|
2014
Q1 | – | Sell |
-63,793
| Closed | -$776K | – | 452 |
|
|
2013
Q4 | $776K | Buy |
+63,793
| New | +$776K | 0.26% | 87 |
|