Ellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,000
| Closed | -$1.37M | – | 840 |
|
|
2019
Q2 | $1.37M | Buy |
+14,000
| New | +$1.37M | 0.23% | 81 |
|
|
2018
Q1 | – | Sell |
-3,000
| Closed | -$264K | – | 1058 |
|
|
2017
Q4 | $264K | Buy |
+3,000
| New | +$264K | 0.04% | 396 |
|
|
2017
Q1 | – | Sell |
-12,432
| Closed | -$884K | – | 907 |
|
|
2016
Q4 | $884K | Buy |
+12,432
| New | +$884K | 0.13% | 80 |
|
|
2016
Q2 | – | Sell |
-3,516
| Closed | -$220K | – | 537 |
|
|
2016
Q1 | $220K | Sell |
3,516
-1,005
| -22% | -$62.9K | 0.09% | 348 |
|
|
2015
Q4 | $272K | Buy |
+4,521
| New | +$272K | 0.1% | 315 |
|