HAP Trading’s Citrix Systems Inc CTXS Stock Holding History

HAP Trading’s Portfolio CTXS Stock Details CTXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-26,166	Closed	-$2.54M	–	3113
2022 Q2	$2.54M	Sell	26,166 -20,635	-44%	-$2.05M	0.32%	145
2022 Q1	$4.72M	Buy	46,801 +15,818	+51%	+$1.6M	0.54%	90
2021 Q4	$2.93M	Buy	+30,983	New	+$2.83M	0.2%	225
2021 Q3	–	Sell	-10,516	Closed	-$1.23M	–	3783
2021 Q2	$1.23M	Buy	+10,516	New	+$1.31M	0.08%	391
2020 Q3	–	Sell	-13,192	Closed	-$1.95M	–	2748
2020 Q2	$1.95M	Buy	+13,192	New	+$1.9M	0.23%	169
2019 Q3	–	Hold	0	–	–	–	2028
2019 Q2	–	Sell	-32,172	Closed	-$3.16M	–	1821
2019 Q1	$3.21M	Buy	+32,172	New	+$3.34M	0.42%	72
2017 Q3	–	Sell	-29,711	Closed	-$2.36M	–	1374
2017 Q2	$2.36M	Sell	29,711 -15,829	-35%	-$1.31M	0.16%	165
2017 Q1	$3.8M	Buy	+45,540	New	+$3.55M	0.3%	90
2015 Q4	–	Hold	0	–	–	–	1440
2015 Q3	–	Sell	-18,011	Closed	-$1.03M	–	1503
2015 Q2	$1.01M	Buy	+18,011	New	+$957K	0.08%	264
2014 Q4	–	Sell	-156,110	Closed	-$8.87M	–	1491
2014 Q3	$8.87M	Buy	+156,110	New	+$8.49M	0.5%	55
2014 Q2	–	Hold	0	–	–	–	1411
2014 Q1	–	Hold	0	–	–	–	1690

Other funds holding CTXS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

Natixis Paris, France $25B AUM 26.79% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

National Bank of Canada

National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return