Hutchin Hill Capital’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
Q1 | – | Sell |
-53,665
| Closed | -$3.82M | – | 1060 |
|
|
2016
Q4 | $3.82M | Buy |
+53,665
| New | +$3.82M | 0.13% | 182 |
|
|
2016
Q3 | – | Sell |
-28,130
| Closed | -$1.79M | – | 711 |
|
|
2016
Q2 | $1.79M | Sell |
28,130
-38,051
| -57% | -$2.43M | 0.06% | 131 |
|
|
2016
Q1 | $4.14M | Buy |
66,181
+28,130
| +74% | +$1.76M | 0.12% | 193 |
|
|
2015
Q4 | $2.29M | Sell |
38,051
-12,683
| -25% | -$764K | 0.06% | 272 |
|
|
2015
Q3 | $2.8M | Sell |
50,734
-3,014
| -6% | -$166K | 0.11% | 236 |
|
|
2015
Q2 | $3M | Buy |
+53,748
| New | +$3M | 0.08% | 223 |
|
|
2015
Q1 | – | Sell |
-84,139
| Closed | -$4.28M | – | 812 |
|
|
2014
Q4 | $4.28M | Buy |
+84,139
| New | +$4.28M | 0.15% | 96 |
|
|
2014
Q3 | – | Sell |
-20,093
| Closed | -$1M | – | 744 |
|
|
2014
Q2 | $1M | Buy |
20,093
+6,154
| +44% | +$307K | 0.05% | 345 |
|
|
2014
Q1 | $638K | Buy |
+13,939
| New | +$638K | 0.03% | 418 |
|
|
2013
Q4 | – | Sell |
-39,432
| Closed | -$2.22M | – | 662 |
|
|
2013
Q3 | $2.22M | Buy |
39,432
+3,893
| +11% | +$219K | 0.2% | 92 |
|
|
2013
Q2 | $1.71M | Buy |
+35,539
| New | +$1.71M | 0.18% | 85 |
|