Balyasny Asset Management’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
Q4 | – | Sell |
-66,081
| Closed | -$6.87M | – | 3071 |
|
|
2022
Q3 | $6.87M | Sell |
66,081
-255,297
| -79% | -$26.5M | 0.02% | 672 |
|
|
2022
Q2 | $31.2M | Sell |
321,378
-96,454
| -23% | -$9.37M | 0.1% | 221 |
|
|
2022
Q1 | $42.2M | Buy |
+417,832
| New | +$42.2M | 0.13% | 146 |
|
|
2021
Q4 | – | Sell |
-376,470
| Closed | -$40.4M | – | 2437 |
|
|
2021
Q3 | $40.4M | Buy |
+376,470
| New | +$40.4M | 0.17% | 139 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1587 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1438 |
|
|
2020
Q2 | – | Sell |
-177,613
| Closed | -$25.1M | – | 1425 |
|
|
2020
Q1 | $25.1M | Buy |
177,613
+173,783
| +4,537% | +$24.6M | 0.3% | 76 |
|
|
2019
Q4 | $425K | Sell |
3,830
-144,521
| -97% | -$16M | ﹤0.01% | 908 |
|
|
2019
Q3 | $14.3M | Buy |
148,351
+83,436
| +129% | +$8.05M | 0.1% | 285 |
|
|
2019
Q2 | $6.37M | Buy |
+64,915
| New | +$6.37M | 0.04% | 449 |
|
|
2019
Q1 | – | Sell |
-13,082
| Closed | -$1.34M | – | 1607 |
|
|
2018
Q4 | $1.34M | Sell |
13,082
-29,295
| -69% | -$3M | 0.01% | 727 |
|
|
2018
Q3 | $4.71M | Buy |
42,377
+8,378
| +25% | +$931K | 0.02% | 567 |
|
|
2018
Q2 | $3.56M | Buy |
+33,999
| New | +$3.56M | 0.02% | 631 |
|
|
2018
Q1 | – | Sell |
-33,324
| Closed | -$2.93M | – | 2125 |
|
|
2017
Q4 | $2.93M | Sell |
33,324
-459,904
| -93% | -$40.5M | 0.01% | 830 |
|
|
2017
Q3 | $37.9M | Buy |
493,228
+490,228
| +16,341% | +$37.7M | 0.15% | 166 |
|
|
2017
Q2 | $239K | Sell |
3,000
-18,704
| -86% | -$1.49M | ﹤0.01% | 1162 |
|
|
2017
Q1 | $1.81M | Buy |
21,704
+10,590
| +95% | +$883K | 0.01% | 780 |
|
|
2016
Q4 | $790K | Buy |
11,114
+99
| +0.9% | +$7.04K | ﹤0.01% | 879 |
|
|
2016
Q3 | $747K | Buy |
11,015
+3,385
| +44% | +$230K | ﹤0.01% | 691 |
|
|
2016
Q2 | $487K | Sell |
7,630
-6,430
| -46% | -$410K | ﹤0.01% | 660 |
|
|
2016
Q1 | $880K | Buy |
14,060
+9,506
| +209% | +$595K | 0.01% | 596 |
|
|
2015
Q4 | $274K | Buy |
+4,554
| New | +$274K | ﹤0.01% | 862 |
|
|
2015
Q3 | – | Sell |
-69,511
| Closed | -$3.88M | – | 1240 |
|
|
2015
Q2 | $3.88M | Buy |
69,511
+17,757
| +34% | +$992K | 0.02% | 473 |
|
|
2015
Q1 | $2.63M | Buy |
51,754
+3,898
| +8% | +$198K | 0.02% | 413 |
|
|
2014
Q4 | $2.43M | Buy |
47,856
+3,864
| +9% | +$196K | 0.02% | 383 |
|
|
2014
Q3 | $2.5M | Buy |
43,992
+5,207
| +13% | +$296K | 0.02% | 381 |
|
|
2014
Q2 | $1.93M | Sell |
38,785
-280,212
| -88% | -$14M | 0.02% | 359 |
|
|
2014
Q1 | $14.6M | Buy |
+318,997
| New | +$14.6M | 0.17% | 132 |
|
|
2013
Q4 | – | Sell |
-725,353
| Closed | -$40.8M | – | 555 |
|
|
2013
Q3 | $40.8M | Buy |
725,353
+505,375
| +230% | +$28.4M | 0.55% | 20 |
|
|
2013
Q2 | $10.6M | Buy |
+219,978
| New | +$10.6M | 0.18% | 107 |
|