Arrowgrass Capital Partners (US)’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-126,336
| Closed | -$8.99M | – | 336 |
|
|
2016
Q4 | $8.99M | Sell |
126,336
-224,139
| -64% | -$15.9M | 0.1% | 81 |
|
|
2016
Q3 | $23.8M | Buy |
350,475
+6,081
| +2% | +$413K | 0.32% | 37 |
|
|
2016
Q2 | $22M | Sell |
344,394
-5,247
| -2% | -$335K | 0.23% | 29 |
|
|
2016
Q1 | $21.9M | Buy |
349,641
+138,078
| +65% | +$8.64M | 0.26% | 37 |
|
|
2015
Q4 | $12.7M | Sell |
211,563
-39,898
| -16% | -$2.4M | 0.16% | 52 |
|
|
2015
Q3 | $13.9M | Sell |
251,461
-169,613
| -40% | -$9.36M | 0.26% | 43 |
|
|
2015
Q2 | $23.5M | Buy |
421,074
+77,584
| +23% | +$4.33M | 0.35% | 31 |
|
|
2015
Q1 | $17.5M | Sell |
343,490
-27,861
| -8% | -$1.42M | 0.27% | 42 |
|
|
2014
Q4 | $18.9M | Sell |
371,351
-7,481
| -2% | -$380K | 0.34% | 33 |
|
|
2014
Q3 | $21.5M | Buy |
378,832
+264,429
| +231% | +$15M | 0.52% | 26 |
|
|
2014
Q2 | $5.7M | Buy |
+114,403
| New | +$5.7M | 0.17% | 81 |
|