Rafferty Asset Management’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409K | Sell |
77,585
-6,506
| -8% | -$34.3K | ﹤0.01% | 921 |
|
|
2025
Q1 | $406K | Buy |
84,091
+33,529
| +66% | +$162K | ﹤0.01% | 909 |
|
|
2024
Q4 | $426K | Hold |
50,562
| – | – | ﹤0.01% | 944 |
|
|
2024
Q3 | $525K | Buy |
50,562
+8,272
| +20% | +$85.9K | ﹤0.01% | 922 |
|
|
2024
Q2 | $491K | Hold |
42,290
| – | – | ﹤0.01% | 941 |
|
|
2024
Q1 | $757K | Buy |
42,290
+2,508
| +6% | +$44.9K | ﹤0.01% | 877 |
|
|
2023
Q4 | $729K | Sell |
39,782
-4,767
| -11% | -$87.4K | ﹤0.01% | 879 |
|
|
2023
Q3 | $699K | Buy |
+44,549
| New | +$699K | ﹤0.01% | 868 |
|
|
2022
Q1 | – | Sell |
-123,237
| Closed | -$2.79M | – | 1335 |
|
|
2021
Q4 | $2.79M | Sell |
123,237
-6,765
| -5% | -$153K | 0.01% | 554 |
|
|
2021
Q3 | $2.62M | Buy |
130,002
+23,869
| +22% | +$481K | 0.02% | 551 |
|
|
2021
Q2 | $2.49M | Sell |
106,133
-20,071
| -16% | -$471K | 0.02% | 600 |
|
|
2021
Q1 | $3.06M | Sell |
126,204
-101,859
| -45% | -$2.47M | 0.02% | 479 |
|
|
2020
Q4 | $5.29M | Buy |
228,063
+23,289
| +11% | +$540K | 0.05% | 209 |
|
|
2020
Q3 | $3.84M | Buy |
204,774
+182,743
| +829% | +$3.43M | 0.05% | 228 |
|
|
2020
Q2 | $337K | Buy |
+22,031
| New | +$337K | ﹤0.01% | 802 |
|
|
2017
Q1 | – | Sell |
-17,943
| Closed | -$413K | – | 576 |
|
|
2016
Q4 | $413K | Buy |
+17,943
| New | +$413K | 0.02% | 346 |
|
|
2016
Q3 | – | Sell |
-24,112
| Closed | -$603K | – | 541 |
|
|
2016
Q2 | $603K | Buy |
+24,112
| New | +$603K | 0.04% | 301 |
|