A.R.T. Advisors’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-45,829
| Closed | -$4.57M | – | 1729 |
|
|
2019
Q1 | $4.57M | Buy |
+45,829
| New | +$4.57M | 0.27% | 68 |
|
|
2016
Q3 | – | Sell |
-43,564
| Closed | -$2.78M | – | 1289 |
|
|
2016
Q2 | $2.78M | Buy |
43,564
+35,414
| +435% | +$2.26M | 0.14% | 208 |
|
|
2016
Q1 | $509K | Sell |
8,150
-25,116
| -76% | -$1.57M | 0.02% | 854 |
|
|
2015
Q4 | $2M | Buy |
+33,266
| New | +$2M | 0.1% | 291 |
|
|
2015
Q3 | – | Sell |
-74,739
| Closed | -$4.18M | – | 1680 |
|
|
2015
Q2 | $4.18M | Buy |
+74,739
| New | +$4.18M | 0.14% | 192 |
|
|
2015
Q1 | – | Sell |
-56,115
| Closed | -$2.85M | – | 1773 |
|
|
2014
Q4 | $2.85M | Buy |
+56,115
| New | +$2.85M | 0.11% | 270 |
|
|
2014
Q3 | – | Sell |
-98,626
| Closed | -$4.91M | – | 1590 |
|
|
2014
Q2 | $4.91M | Buy |
+98,626
| New | +$4.91M | 0.26% | 83 |
|
|
2014
Q1 | – | Sell |
-42,395
| Closed | -$2.14M | – | 1621 |
|
|
2013
Q4 | $2.14M | Sell |
42,395
-44,926
| -51% | -$2.26M | 0.11% | 262 |
|
|
2013
Q3 | $4.91M | Sell |
87,321
-71,111
| -45% | -$4M | 0.27% | 79 |
|
|
2013
Q2 | $7.62M | Buy |
+158,432
| New | +$7.62M | 0.25% | 93 |
|