MCM
Mason Capital Management’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 33 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 44 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 42 |
|
|
2020
Q2 | – | Sell |
-1,125,000
| Closed | -$21.3M | – | 15 |
|
|
2020
Q1 | $21.3M | Buy |
+1,125,000
| New | +$21.3M | 6.78% | 5 |
|
|
2019
Q2 | – | Sell |
-1,188,973
| Closed | -$38M | – | 11 |
|
|
2019
Q1 | $38M | Sell |
1,188,973
-1,606,476
| -57% | -$51.4M | 8.17% | 5 |
|
|
2018
Q4 | $55.2M | Sell |
2,795,449
-771,021
| -22% | -$15.2M | 2.09% | 4 |
|
|
2018
Q3 | $96.2M | Sell |
3,566,470
-1,568,914
| -31% | -$42.3M | 5.63% | 4 |
|
|
2018
Q2 | $123M | Buy |
5,135,384
+2,485,151
| +94% | +$59.6M | 4.38% | 5 |
|
|
2018
Q1 | $76.3M | Buy |
+2,650,233
| New | +$76.3M | 3.5% | 4 |
|
|
2017
Q1 | – | Sell |
-3,175,000
| Closed | -$27.7M | – | 28 |
|
|
2016
Q4 | $27.7M | Buy |
+3,175,000
| New | +$27.7M | 1.46% | 10 |
|