Rafferty Asset Management’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,894
| Closed | -$2.9M | – | 1179 |
|
|
2022
Q3 | $2.9M | Buy |
27,894
+1,284
| +5% | +$133K | 0.03% | 424 |
|
|
2022
Q2 | $2.59M | Sell |
26,610
-13,939
| -34% | -$1.35M | 0.02% | 417 |
|
|
2022
Q1 | $4.09M | Sell |
40,549
-7,959
| -16% | -$803K | 0.02% | 425 |
|
|
2021
Q4 | $4.59M | Buy |
48,508
+13,817
| +40% | +$1.31M | 0.02% | 418 |
|
|
2021
Q3 | $3.73M | Buy |
34,691
+9,201
| +36% | +$988K | 0.03% | 387 |
|
|
2021
Q2 | $2.99M | Buy |
25,490
+1,905
| +8% | +$223K | 0.02% | 502 |
|
|
2021
Q1 | $3.31M | Buy |
23,585
+1,120
| +5% | +$157K | 0.02% | 423 |
|
|
2020
Q4 | $2.92M | Sell |
22,465
-21,274
| -49% | -$2.77M | 0.03% | 352 |
|
|
2020
Q3 | $6.02M | Buy |
43,739
+8,359
| +24% | +$1.15M | 0.07% | 161 |
|
|
2020
Q2 | $5.23M | Sell |
35,380
-2,056
| -5% | -$304K | 0.07% | 167 |
|
|
2020
Q1 | $5.3M | Buy |
37,436
+15,182
| +68% | +$2.15M | 0.22% | 57 |
|
|
2019
Q4 | $2.47M | Buy |
22,254
+184
| +0.8% | +$20.4K | 0.04% | 288 |
|
|
2019
Q3 | $2.13M | Sell |
22,070
-584
| -3% | -$56.4K | 0.03% | 356 |
|
|
2019
Q2 | $2.22M | Buy |
22,654
+2,519
| +13% | +$247K | 0.04% | 383 |
|
|
2019
Q1 | $2.01M | Buy |
20,135
+5,234
| +35% | +$522K | 0.03% | 395 |
|
|
2018
Q4 | $1.53M | Sell |
14,901
-3,113
| -17% | -$319K | 0.03% | 317 |
|
|
2018
Q3 | $2M | Buy |
18,014
+2,078
| +13% | +$231K | 0.03% | 304 |
|
|
2018
Q2 | $1.67M | Sell |
15,936
-1,116
| -7% | -$117K | 0.03% | 356 |
|
|
2018
Q1 | $1.58M | Buy |
17,052
+227
| +1% | +$21.1K | 0.02% | 351 |
|
|
2017
Q4 | $1.48M | Sell |
16,825
-3,689
| -18% | -$325K | 0.03% | 327 |
|
|
2017
Q3 | $1.58M | Buy |
20,514
+2,620
| +15% | +$201K | 0.04% | 291 |
|
|
2017
Q2 | $1.42M | Buy |
17,894
+3,994
| +29% | +$318K | 0.04% | 287 |
|
|
2017
Q1 | $1.16M | Sell |
13,900
-42
| -0.3% | -$3.5K | 0.03% | 299 |
|
|
2016
Q4 | $992K | Buy |
13,942
+2,829
| +25% | +$201K | 0.05% | 205 |
|
|
2016
Q3 | $754K | Sell |
11,113
-22,995
| -67% | -$1.56M | 0.03% | 234 |
|
|
2016
Q2 | $2.18M | Buy |
34,108
+21,418
| +169% | +$1.37M | 0.15% | 147 |
|
|
2016
Q1 | $794K | Sell |
12,690
-34,725
| -73% | -$2.17M | 0.04% | 296 |
|
|
2015
Q4 | $2.91M | Sell |
47,415
-2,683
| -5% | -$164K | 0.35% | 59 |
|
|
2015
Q3 | $2.76M | Buy |
50,098
+34,169
| +215% | +$1.89M | 0.22% | 92 |
|
|
2015
Q2 | $890K | Sell |
15,929
-836
| -5% | -$46.7K | 0.06% | 247 |
|
|
2015
Q1 | $853K | Buy |
16,765
+6,995
| +72% | +$356K | 0.06% | 259 |
|
|
2014
Q4 | $496K | Buy |
9,770
+4,699
| +93% | +$239K | 0.11% | 215 |
|
|
2014
Q3 | $288K | Sell |
5,071
-3,898
| -43% | -$221K | 0.03% | 275 |
|
|
2014
Q2 | $447K | Buy |
8,969
+2,443
| +37% | +$122K | 0.09% | 167 |
|
|
2014
Q1 | $298K | Buy |
6,526
+1,357
| +26% | +$62K | 0.06% | 202 |
|
|
2013
Q4 | $260K | Buy |
+5,169
| New | +$260K | 0.06% | 216 |
|