FRM
CTXS
Fox Run Management’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,254
| Closed | -$481K | – | 359 |
|
|
2020
Q2 | $481K | Buy |
+3,254
| New | +$481K | 0.64% | 19 |
|
|
2019
Q3 | – | Sell |
-4,810
| Closed | -$472K | – | 623 |
|
|
2019
Q2 | $472K | Sell |
4,810
-1,314
| -21% | -$129K | 0.31% | 89 |
|
|
2019
Q1 | $610K | Sell |
6,124
-3,498
| -36% | -$348K | 0.34% | 60 |
|
|
2018
Q4 | $986K | Buy |
9,622
+3,458
| +56% | +$354K | 0.52% | 7 |
|
|
2018
Q3 | $685K | Buy |
+6,164
| New | +$685K | 0.3% | 77 |
|
|
2016
Q4 | – | Sell |
-2,700
| Closed | -$230K | – | 723 |
|
|
2016
Q3 | $230K | Buy |
+2,700
| New | +$230K | 0.14% | 361 |
|
|
2016
Q2 | – | Sell |
-3,700
| Closed | -$291K | – | 709 |
|
|
2016
Q1 | $291K | Buy |
+3,700
| New | +$291K | 0.19% | 235 |
|