GLG LLC’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
Q4 | $4.17M | Buy |
47,355
+40,000
| +544% | +$3.52M | 0.3% | 87 |
|
|
2017
Q3 | $565K | Sell |
7,355
-684
| -9% | -$52.5K | 0.04% | 358 |
|
|
2017
Q2 | $640K | Sell |
8,039
-934
| -10% | -$74.4K | 0.04% | 352 |
|
|
2017
Q1 | $748K | Sell |
8,973
-2,320
| -21% | -$193K | 0.04% | 358 |
|
|
2016
Q4 | $803K | Buy |
11,293
+719
| +7% | +$51.1K | 0.06% | 298 |
|
|
2016
Q3 | $718K | Sell |
10,574
-556
| -5% | -$37.8K | 0.05% | 306 |
|
|
2016
Q2 | $710K | Sell |
11,130
-310
| -3% | -$19.8K | 0.05% | 312 |
|
|
2016
Q1 | $716K | Sell |
11,440
-2,026
| -15% | -$127K | 0.04% | 360 |
|
|
2015
Q4 | $811K | Sell |
13,466
-7,738
| -36% | -$466K | 0.05% | 335 |
|
|
2015
Q3 | $1.17M | Sell |
21,204
-38
| -0.2% | -$2.1K | 0.03% | 373 |
|
|
2015
Q2 | $1.19M | Sell |
21,242
-85
| -0.4% | -$4.75K | 0.03% | 432 |
|
|
2015
Q1 | $1.09M | Sell |
21,327
-278
| -1% | -$14.1K | 0.03% | 420 |
|
|
2014
Q4 | $1.1M | Sell |
21,605
-2,614
| -11% | -$133K | 0.03% | 414 |
|
|
2014
Q3 | $1.38M | Hold |
24,219
| – | – | 0.04% | 397 |
|
|
2014
Q2 | $1.21M | Hold |
24,219
| – | – | 0.04% | 440 |
|
|
2014
Q1 | $1.11M | Buy |
+24,219
| New | +$1.11M | 0.04% | 419 |
|