EM
CTXS
Elliott Management’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,201,928
| Closed | -$577M | – | 33 |
|
|
2019
Q4 | $577M | Sell |
5,201,928
-889,072
| -15% | -$98.6M | 4.87% | 4 |
|
|
2019
Q3 | $588M | Hold |
6,091,000
| – | – | 4.9% | 3 |
|
|
2019
Q2 | $598M | Hold |
6,091,000
| – | – | 4.01% | 6 |
|
|
2019
Q1 | $607M | Hold |
6,091,000
| – | – | 3.81% | 8 |
|
|
2018
Q4 | $624M | Sell |
6,091,000
-1,000,000
| -14% | -$102M | 4.46% | 7 |
|
|
2018
Q3 | $788M | Hold |
7,091,000
| – | – | 3.46% | 9 |
|
|
2018
Q2 | $743M | Hold |
7,091,000
| – | – | 3.68% | 6 |
|
|
2018
Q1 | $658M | Hold |
7,091,000
| – | – | 3.7% | 5 |
|
|
2017
Q4 | $624M | Hold |
7,091,000
| – | – | 3.91% | 5 |
|
|
2017
Q3 | $545M | Hold |
7,091,000
| – | – | 3.21% | 5 |
|
|
2017
Q2 | $564M | Hold |
7,091,000
| – | – | 3.54% | 4 |
|
|
2017
Q1 | $591M | Buy |
7,091,000
+384,456
| +6% | +$32.1M | 4.45% | 3 |
|
|
2016
Q4 | $599M | Hold |
6,706,544
| – | – | 4.49% | 3 |
|
|
2016
Q3 | $572M | Hold |
6,706,544
| – | – | 4.67% | 4 |
|
|
2016
Q2 | $537M | Hold |
6,706,544
| – | – | 4.62% | 5 |
|
|
2016
Q1 | $527M | Hold |
6,706,544
| – | – | 5.53% | 5 |
|
|
2015
Q4 | $507M | Buy |
6,706,544
+835,544
| +14% | +$63.2M | 6.14% | 5 |
|
|
2015
Q3 | $407M | Buy |
5,871,000
+4,396,000
| +298% | +$305M | 7.79% | 3 |
|
|
2015
Q2 | $103M | Buy |
+1,475,000
| New | +$103M | 1.45% | 13 |
|