LMR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-28,350
| Closed | -$4.19M | – | 674 |
|
|
2020
Q2 | $4.19M | Buy |
+28,350
| New | +$4.19M | 0.1% | 137 |
|
|
2020
Q1 | – | Sell |
-19,323
| Closed | -$2.14K | – | 470 |
|
|
2019
Q4 | $2.14K | Buy |
+19,323
| New | +$2.14K | ﹤0.01% | 121 |
|
|
2019
Q1 | – | Sell |
-5,405
| Closed | -$554K | – | 474 |
|
|
2018
Q4 | $554K | Buy |
+5,405
| New | +$554K | 0.03% | 256 |
|
|
2018
Q3 | – | Sell |
-3,937
| Closed | -$413K | – | 548 |
|
|
2018
Q2 | $413K | Buy |
+3,937
| New | +$413K | 0.02% | 295 |
|
|
2017
Q3 | – | Sell |
-9,345
| Closed | -$743K | – | 600 |
|
|
2017
Q2 | $743K | Buy |
+9,345
| New | +$743K | 0.05% | 366 |
|
|
2017
Q1 | – | Sell |
-7,830
| Closed | -$557K | – | 496 |
|
|
2016
Q4 | $557K | Buy |
7,830
+2,099
| +37% | +$149K | 0.09% | 225 |
|
|
2016
Q3 | $388K | Sell |
5,731
-18,384
| -76% | -$1.24M | 0.04% | 285 |
|
|
2016
Q2 | $1.54M | Buy |
+24,115
| New | +$1.54M | 0.24% | 131 |
|
|
2016
Q1 | – | Sell |
-18,606
| Closed | -$1.12M | – | 440 |
|
|
2015
Q4 | $1.12M | Buy |
+18,606
| New | +$1.12M | 0.36% | 55 |
|
|
2014
Q2 | – | Sell |
-6,780
| Closed | -$310K | – | 596 |
|
|
2014
Q1 | $310K | Buy |
+6,780
| New | +$310K | 0.04% | 183 |
|