LMR Partners’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-52,733
| Closed | -$990K | – | 643 |
|
|
2020
Q3 | $990K | Buy |
+52,733
| New | +$990K | 0.02% | 219 |
|
|
2020
Q1 | – | Sell |
-23,897
| Closed | -$881 | – | 458 |
|
|
2019
Q4 | $881 | Sell |
23,897
-34,715
| -59% | -$1.28K | ﹤0.01% | 229 |
|
|
2019
Q3 | $1.75M | Buy |
58,612
+34,105
| +139% | +$1.02M | 0.09% | 114 |
|
|
2019
Q2 | $868K | Buy |
+24,507
| New | +$868K | 0.03% | 249 |
|
|
2019
Q1 | – | Sell |
-10,218
| Closed | -$202K | – | 469 |
|
|
2018
Q4 | $202K | Sell |
10,218
-8,748
| -46% | -$173K | 0.01% | 333 |
|
|
2018
Q3 | $512K | Buy |
+18,966
| New | +$512K | 0.03% | 186 |
|
|
2017
Q3 | – | Sell |
-16,546
| Closed | -$475K | – | 570 |
|
|
2017
Q2 | $475K | Sell |
16,546
-12,917
| -44% | -$371K | 0.03% | 416 |
|
|
2017
Q1 | $865K | Buy |
+29,463
| New | +$865K | 0.08% | 140 |
|
|
2016
Q4 | – | Sell |
-104,261
| Closed | -$2.78M | – | 422 |
|
|
2016
Q3 | $2.78M | Buy |
+104,261
| New | +$2.78M | 0.26% | 84 |
|
|
2015
Q2 | – | Sell |
-10,219
| Closed | -$346K | – | 614 |
|
|
2015
Q1 | $346K | Sell |
10,219
-26,471
| -72% | -$896K | 0.05% | 323 |
|
|
2014
Q4 | $1.34M | Buy |
+36,690
| New | +$1.34M | 0.18% | 163 |
|