HAP Trading’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 |
-26,166
| Closed | -$2.54M | – | 1345 |
|
|
2022
Q2 | $2.54M | Sell |
26,166
-20,635
| -44% | -$2.01M | 0.13% | 75 |
|
|
2022
Q1 | $4.72M | Buy |
46,801
+15,818
| +51% | +$1.6M | 0.2% | 39 |
|
|
2021
Q4 | $2.93M | Buy |
+30,983
| New | +$2.93M | 0.08% | 132 |
|
|
2021
Q3 | – | Sell |
-10,516
| Closed | -$1.23M | – | 1595 |
|
|
2021
Q2 | $1.23M | Buy |
+10,516
| New | +$1.23M | 0.04% | 245 |
|
|
2020
Q3 | – | Sell |
-13,192
| Closed | -$1.95M | – | 1113 |
|
|
2020
Q2 | $1.95M | Buy |
+13,192
| New | +$1.95M | 0.11% | 93 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 842 |
|
|
2019
Q2 | – | Sell |
-32,172
| Closed | -$3.21M | – | 754 |
|
|
2019
Q1 | $3.21M | Buy |
+32,172
| New | +$3.21M | 0.29% | 55 |
|
|
2017
Q3 | – | Sell |
-29,711
| Closed | -$2.36M | – | 610 |
|
|
2017
Q2 | $2.36M | Sell |
29,711
-15,829
| -35% | -$1.26M | 0.13% | 125 |
|
|
2017
Q1 | $3.8M | Buy |
+45,540
| New | +$3.8M | 0.23% | 69 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 601 |
|
|
2015
Q3 | – | Sell |
-18,011
| Closed | -$1.01M | – | 587 |
|
|
2015
Q2 | $1.01M | Buy |
+18,011
| New | +$1.01M | 0.06% | 174 |
|
|
2014
Q4 | – | Sell |
-156,110
| Closed | -$8.87M | – | 682 |
|
|
2014
Q3 | $8.87M | Buy |
+156,110
| New | +$8.87M | 0.35% | 43 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 695 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 799 |
|