Magnetar Financial’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 |
-23,189
| Closed | -$2.19M | – | 1603 |
|
|
2021
Q4 | $2.19M | Buy |
+23,189
| New | +$2.19M | 0.02% | 654 |
|
|
2021
Q3 | – | Sell |
-8,971
| Closed | -$1.05K | – | 1597 |
|
|
2021
Q2 | $1.05K | Buy |
+8,971
| New | +$1.05K | 0.01% | 702 |
|
|
2020
Q4 | – | Sell |
-7,277
| Closed | -$1M | – | 920 |
|
|
2020
Q3 | $1M | Buy |
7,277
+4,860
| +201% | +$669K | 0.02% | 342 |
|
|
2020
Q2 | $357K | Buy |
+2,417
| New | +$357K | 0.01% | 313 |
|
|
2020
Q1 | – | Sell |
-14,305
| Closed | -$1.59M | – | 687 |
|
|
2019
Q4 | $1.59M | Buy |
14,305
+8,050
| +129% | +$893K | 0.03% | 173 |
|
|
2019
Q3 | $604K | Sell |
6,255
-8,838
| -59% | -$853K | 0.02% | 318 |
|
|
2019
Q2 | $1.48M | Sell |
15,093
-2,543
| -14% | -$250K | 0.03% | 141 |
|
|
2019
Q1 | $1.76M | Buy |
+17,636
| New | +$1.76M | 0.05% | 104 |
|
|
2018
Q4 | – | Sell |
-11,951
| Closed | -$1.33M | – | 543 |
|
|
2018
Q3 | $1.33M | Buy |
11,951
+6,798
| +132% | +$755K | 0.02% | 114 |
|
|
2018
Q2 | $540K | Buy |
5,153
+872
| +20% | +$91.4K | 0.01% | 259 |
|
|
2018
Q1 | $397K | Buy |
+4,281
| New | +$397K | 0.01% | 379 |
|
|
2017
Q4 | – | Sell |
-21,838
| Closed | -$1.68M | – | 917 |
|
|
2017
Q3 | $1.68M | Buy |
+21,838
| New | +$1.68M | 0.03% | 170 |
|
|
2016
Q4 | – | Sell |
-16,394
| Closed | -$1.11M | – | 411 |
|
|
2016
Q3 | $1.11M | Buy |
16,394
+4,755
| +41% | +$323K | 0.02% | 236 |
|
|
2016
Q2 | $742K | Buy |
+11,639
| New | +$742K | 0.01% | 169 |
|
|
2015
Q2 | – | Sell |
-11,177
| Closed | -$568K | – | 450 |
|
|
2015
Q1 | $568K | Sell |
11,177
-30,886
| -73% | -$1.57M | 0.01% | 164 |
|
|
2014
Q4 | $2.14M | Sell |
42,063
-12,299
| -23% | -$625K | 0.03% | 105 |
|
|
2014
Q3 | $3.09M | Buy |
+54,362
| New | +$3.09M | 0.05% | 74 |
|