AA
CTXS
AQR Arbitrage’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-280,103
| Closed | -$29.1M | – | 1567 |
|
|
2022
Q3 | $29.1M | Sell |
280,103
-26,660
| -9% | -$2.77M | 0.64% | 26 |
|
|
2022
Q2 | $29.6M | Buy |
306,763
+3,246
| +1% | +$314K | 0.67% | 27 |
|
|
2022
Q1 | $30.6M | Buy |
+303,517
| New | +$30.6M | 0.8% | 23 |
|
|
2016
Q4 | – | Sell |
-47,200
| Closed | -$4.02M | – | 364 |
|
|
2016
Q3 | $4.02M | Buy |
47,200
+2,400
| +5% | +$205K | 0.04% | 185 |
|
|
2016
Q2 | $3.59M | Buy |
44,800
+800
| +2% | +$64.1K | 0.04% | 187 |
|
|
2016
Q1 | $3.46M | Sell |
44,000
-30,402
| -41% | -$2.39M | 0.04% | 176 |
|
|
2015
Q4 | $5.63M | Buy |
74,402
+16,910
| +29% | +$1.28M | 0.06% | 182 |
|
|
2015
Q3 | $3.98M | Sell |
57,492
-4,735
| -8% | -$328K | 0.05% | 189 |
|
|
2015
Q2 | $4.37M | Buy |
62,227
+5,411
| +10% | +$380K | 0.06% | 175 |
|
|
2015
Q1 | $3.63M | Buy |
+56,816
| New | +$3.63M | 0.05% | 194 |
|