GSA Capital Partners’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
Q3 | – | Sell |
-3,082
| Closed | -$299K | – | 2011 |
|
|
2022
Q2 | $299K | Sell |
3,082
-1,604
| -34% | -$156K | 0.04% | 821 |
|
|
2022
Q1 | $473K | Buy |
+4,686
| New | +$473K | 0.06% | 570 |
|
|
2021
Q4 | – | Sell |
-2,743
| Closed | -$295K | – | 1948 |
|
|
2021
Q3 | $295K | Buy |
+2,743
| New | +$295K | 0.03% | 1034 |
|
|
2021
Q1 | – | Sell |
-1,767
| Closed | -$230K | – | 1621 |
|
|
2020
Q4 | $230K | Buy |
+1,767
| New | +$230K | 0.04% | 904 |
|
|
2020
Q1 | – | Sell |
-13,547
| Closed | -$1.5M | – | 1702 |
|
|
2019
Q4 | $1.5M | Buy |
13,547
+10,647
| +367% | +$1.18M | 0.17% | 73 |
|
|
2019
Q3 | $280K | Sell |
2,900
-22,062
| -88% | -$2.13M | 0.04% | 954 |
|
|
2019
Q2 | $2.45M | Sell |
24,962
-6,938
| -22% | -$681K | 0.27% | 21 |
|
|
2019
Q1 | $3.18M | Buy |
31,900
+20,825
| +188% | +$2.08M | 0.32% | 23 |
|
|
2018
Q4 | $1.14M | Sell |
11,075
-2,022
| -15% | -$207K | 0.13% | 166 |
|
|
2018
Q3 | $1.46M | Buy |
13,097
+2,197
| +20% | +$244K | 0.08% | 440 |
|
|
2018
Q2 | $1.14M | Buy |
+10,900
| New | +$1.14M | 0.06% | 665 |
|
|
2017
Q4 | – | Sell |
-4,518
| Closed | -$347K | – | 1897 |
|
|
2017
Q3 | $347K | Sell |
4,518
-5,756
| -56% | -$442K | 0.02% | 1172 |
|
|
2017
Q2 | $818K | Buy |
10,274
+4,298
| +72% | +$342K | 0.05% | 705 |
|
|
2017
Q1 | $498K | Sell |
5,976
-1,087
| -15% | -$90.6K | 0.03% | 1099 |
|
|
2016
Q4 | $502K | Sell |
7,063
-20,807
| -75% | -$1.48M | 0.03% | 989 |
|
|
2016
Q3 | $1.89M | Sell |
27,870
-53,603
| -66% | -$3.64M | 0.1% | 256 |
|
|
2016
Q2 | $5.2M | Buy |
81,473
+68,020
| +506% | +$4.34M | 0.29% | 13 |
|
|
2016
Q1 | $842K | Sell |
13,453
-7,667
| -36% | -$480K | 0.05% | 653 |
|
|
2015
Q4 | $1.27M | Buy |
21,120
+14,346
| +212% | +$864K | 0.06% | 522 |
|
|
2015
Q3 | $374K | Sell |
6,774
-28,500
| -81% | -$1.57M | 0.02% | 1265 |
|
|
2015
Q2 | $1.97M | Buy |
+35,274
| New | +$1.97M | 0.08% | 384 |
|
|
2015
Q1 | – | Sell |
-18,622
| Closed | -$946K | – | 2254 |
|
|
2014
Q4 | $946K | Buy |
18,622
+6,615
| +55% | +$336K | 0.07% | 505 |
|
|
2014
Q3 | $682K | Sell |
12,007
-8,733
| -42% | -$496K | 0.04% | 736 |
|
|
2014
Q2 | $1.03M | Sell |
20,740
-66,870
| -76% | -$3.33M | 0.05% | 658 |
|
|
2014
Q1 | $4.01M | Buy |
+87,610
| New | +$4.01M | 0.29% | 62 |
|
|
2013
Q4 | – | Sell |
-45,995
| Closed | -$2.59M | – | 1802 |
|
|
2013
Q3 | $2.59M | Buy |
45,995
+1,121
| +2% | +$63K | 0.2% | 82 |
|
|
2013
Q2 | $2.16M | Buy |
+44,874
| New | +$2.16M | 0.26% | 51 |
|