Adage Capital Partners’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
Q3 | – | Sell |
-263,919
| Closed | -$25.6M | – | 1146 |
|
|
2022
Q2 | $25.6M | Buy |
263,919
+239,731
| +991% | +$23.3M | 0.06% | 347 |
|
|
2022
Q1 | $2.44M | Sell |
24,188
-108,712
| -82% | -$11M | ﹤0.01% | 884 |
|
|
2021
Q4 | $12.6M | Sell |
132,900
-1,900
| -1% | -$180K | 0.02% | 633 |
|
|
2021
Q3 | $14.5M | Buy |
134,800
+68,100
| +102% | +$7.31M | 0.03% | 582 |
|
|
2021
Q2 | $7.82M | Sell |
66,700
-38,200
| -36% | -$4.48M | 0.02% | 760 |
|
|
2021
Q1 | $14.7M | Buy |
104,900
+2,400
| +2% | +$337K | 0.03% | 562 |
|
|
2020
Q4 | $13.3M | Buy |
102,500
+46,800
| +84% | +$6.09M | 0.03% | 527 |
|
|
2020
Q3 | $7.67M | Sell |
55,700
-28,500
| -34% | -$3.92M | 0.02% | 567 |
|
|
2020
Q2 | $12.5M | Sell |
84,200
-37,300
| -31% | -$5.52M | 0.03% | 493 |
|
|
2020
Q1 | $17.2M | Buy |
121,500
+40,100
| +49% | +$5.68M | 0.05% | 356 |
|
|
2019
Q4 | $9.03M | Sell |
81,400
-69,300
| -46% | -$7.69M | 0.02% | 553 |
|
|
2019
Q3 | $14.5M | Buy |
150,700
+48,600
| +48% | +$4.69M | 0.04% | 443 |
|
|
2019
Q2 | $10M | Buy |
102,100
+10,600
| +12% | +$1.04M | 0.02% | 532 |
|
|
2019
Q1 | $9.12M | Sell |
91,500
-67,500
| -42% | -$6.73M | 0.02% | 536 |
|
|
2018
Q4 | $16.3M | Sell |
159,000
-5,300
| -3% | -$543K | 0.05% | 383 |
|
|
2018
Q3 | $18.3M | Sell |
164,300
-3,700
| -2% | -$411K | 0.04% | 421 |
|
|
2018
Q2 | $17.6M | Sell |
168,000
-6,300
| -4% | -$660K | 0.04% | 430 |
|
|
2018
Q1 | $16.2M | Sell |
174,300
-29,000
| -14% | -$2.69M | 0.04% | 448 |
|
|
2017
Q4 | $17.9M | Sell |
203,300
-900
| -0.4% | -$79.2K | 0.04% | 432 |
|
|
2017
Q3 | $15.7M | Sell |
204,200
-17,100
| -8% | -$1.31M | 0.04% | 467 |
|
|
2017
Q2 | $17.6M | Sell |
221,300
-288,300
| -57% | -$22.9M | 0.04% | 437 |
|
|
2017
Q1 | $42.5M | Buy |
509,600
+415,038
| +439% | +$34.6M | 0.11% | 255 |
|
|
2016
Q4 | $6.73M | Sell |
94,562
-66,055
| -41% | -$4.7M | 0.02% | 579 |
|
|
2016
Q3 | $10.9M | Buy |
160,617
+113,901
| +244% | +$7.73M | 0.03% | 508 |
|
|
2016
Q2 | $2.98M | Sell |
46,716
-237,723
| -84% | -$15.2M | 0.01% | 627 |
|
|
2016
Q1 | $17.8M | Sell |
284,439
-2,888
| -1% | -$181K | 0.05% | 390 |
|
|
2015
Q4 | $17.3M | Sell |
287,327
-17,456
| -6% | -$1.05M | 0.05% | 411 |
|
|
2015
Q3 | $16.8M | Sell |
304,783
-1,255
| -0.4% | -$69.2K | 0.05% | 419 |
|
|
2015
Q2 | $17.1M | Buy |
306,038
+31,395
| +11% | +$1.75M | 0.04% | 444 |
|
|
2015
Q1 | $14M | Sell |
274,643
-37,674
| -12% | -$1.92M | 0.03% | 494 |
|
|
2014
Q4 | $15.9M | Sell |
312,317
-302,397
| -49% | -$15.4M | 0.04% | 449 |
|
|
2014
Q3 | $34.9M | Buy |
614,714
+303,024
| +97% | +$17.2M | 0.09% | 279 |
|
|
2014
Q2 | $15.5M | Sell |
311,690
-42,320
| -12% | -$2.11M | 0.04% | 445 |
|
|
2014
Q1 | $16.2M | Sell |
354,010
-43,576
| -11% | -$1.99M | 0.04% | 418 |
|
|
2013
Q4 | $20M | Sell |
397,586
-18,837
| -5% | -$949K | 0.05% | 400 |
|
|
2013
Q3 | $23.4M | Buy |
416,423
+72,459
| +21% | +$4.07M | 0.07% | 335 |
|
|
2013
Q2 | $16.5M | Buy |
+343,964
| New | +$16.5M | 0.05% | 405 |
|