AlphaSimPlex Group’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,418
| Closed | -$760K | – | 272 |
|
|
2021
Q1 | $760K | Sell |
5,418
-494
| -8% | -$69.3K | 0.32% | 157 |
|
|
2020
Q4 | $769K | Sell |
5,912
-2,432
| -29% | -$316K | 0.27% | 177 |
|
|
2020
Q3 | $1.15M | Buy |
8,344
+4,534
| +119% | +$624K | 0.52% | 41 |
|
|
2020
Q2 | $564K | Sell |
3,810
-1,755
| -32% | -$260K | 0.42% | 94 |
|
|
2020
Q1 | $788K | Sell |
5,565
-16,701
| -75% | -$2.36M | 1.19% | 22 |
|
|
2019
Q4 | $2.47M | Sell |
22,266
-7,207
| -24% | -$799K | 0.93% | 11 |
|
|
2019
Q3 | $2.85M | Sell |
29,473
-6,754
| -19% | -$652K | 1.09% | 4 |
|
|
2019
Q2 | $3.56M | Buy |
36,227
+13,623
| +60% | +$1.34M | 1.11% | 3 |
|
|
2019
Q1 | $2.25M | Hold |
22,604
| – | – | 0.76% | 8 |
|
|
2018
Q4 | $2.32M | Buy |
22,604
+502
| +2% | +$51.4K | 2.09% | 3 |
|
|
2018
Q3 | $2.46M | Buy |
22,102
+1,602
| +8% | +$178K | 1.22% | 6 |
|
|
2018
Q2 | $2.15M | Buy |
20,500
+4,175
| +26% | +$438K | 1.07% | 10 |
|
|
2018
Q1 | $1.52M | Buy |
+16,325
| New | +$1.52M | 0.89% | 22 |
|