Holocene Advisors’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
Q1 | – | Sell |
-65,894
| Closed | -$6.23M | – | 1077 |
|
|
2021
Q4 | $6.23M | Buy |
65,894
+6,071
| +10% | +$574K | 0.03% | 280 |
|
|
2021
Q3 | $6.42M | Buy |
59,823
+13,860
| +30% | +$1.49M | 0.03% | 284 |
|
|
2021
Q2 | $5.39M | Buy |
+45,963
| New | +$5.39M | 0.03% | 318 |
|
|
2020
Q3 | – | Sell |
-138,506
| Closed | -$20.5M | – | 805 |
|
|
2020
Q2 | $20.5M | Sell |
138,506
-636,680
| -82% | -$94.2M | 0.18% | 133 |
|
|
2020
Q1 | $110M | Buy |
775,186
+722,364
| +1,368% | +$102M | 1.18% | 22 |
|
|
2019
Q4 | $5.86M | Sell |
52,822
-910,982
| -95% | -$101M | 0.05% | 172 |
|
|
2019
Q3 | $93M | Sell |
963,804
-691,542
| -42% | -$66.7M | 0.96% | 32 |
|
|
2019
Q2 | $162M | Buy |
+1,655,346
| New | +$162M | 2.07% | 3 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 826 |
|