IECM
Intrinsic Edge Capital Management’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-993,107
| Closed | -$11.5M | – | 161 |
|
|
2024
Q2 | $11.5M | Sell |
993,107
-158,379
| -14% | -$1.84M | 1.05% | 30 |
|
|
2024
Q1 | $20.6M | Buy |
1,151,486
+342,338
| +42% | +$6.13M | 1.61% | 15 |
|
|
2023
Q4 | $14.8M | Buy |
+809,148
| New | +$14.8M | 1.48% | 23 |
|