GL
GLG LLC’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $272K | Hold |
9,333
| – | – | 0.02% | 407 |
|
|
2017
Q3 | $311K | Sell |
9,333
-868
| -9% | -$28.9K | 0.02% | 437 |
|
|
2017
Q2 | $293K | Sell |
10,201
-35,347
| -78% | -$1.02M | 0.02% | 460 |
|
|
2017
Q1 | $334K | Sell |
45,548
-103
| -0.2% | -$755 | 0.02% | 479 |
|
|
2016
Q4 | $399K | Buy |
45,651
+2,903
| +7% | +$25.4K | 0.03% | 428 |
|
|
2016
Q3 | $433K | Sell |
42,748
-2,250
| -5% | -$22.8K | 0.03% | 398 |
|
|
2016
Q2 | $427K | Sell |
44,998
-1,251
| -3% | -$11.9K | 0.03% | 393 |
|
|
2016
Q1 | $516K | Sell |
46,249
-8,192
| -15% | -$91.4K | 0.03% | 424 |
|
|
2015
Q4 | $579K | Sell |
54,441
-31,278
| -36% | -$333K | 0.03% | 409 |
|
|
2015
Q3 | $834K | Sell |
85,719
-154
| -0.2% | -$1.5K | 0.02% | 426 |
|
|
2015
Q2 | $914K | Sell |
85,873
-13,215
| -13% | -$141K | 0.02% | 478 |
|
|
2015
Q1 | $1.27M | Buy |
99,088
+12,149
| +14% | +$156K | 0.04% | 387 |
|
|
2014
Q4 | $1.21M | Hold |
86,939
| – | – | 0.04% | 401 |
|
|
2014
Q3 | $1.15M | Hold |
86,939
| – | – | 0.03% | 433 |
|
|
2014
Q2 | $1.08M | Hold |
86,939
| – | – | 0.03% | 460 |
|
|
2014
Q1 | $982K | Buy |
+86,939
| New | +$982K | 0.03% | 453 |
|