Paloma 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,493
| Closed | -$453K | – | 1517 |
|
|
2022
Q1 | $453K | Buy |
+4,493
| New | +$453K | 0.01% | 577 |
|
|
2021
Q2 | – | Sell |
-2,670
| Closed | -$374K | – | 2160 |
|
|
2021
Q1 | $374K | Sell |
2,670
-5,424
| -67% | -$760K | 0.01% | 1159 |
|
|
2020
Q4 | $1.05M | Buy |
+8,094
| New | +$1.05M | 0.03% | 398 |
|
|
2020
Q3 | – | Sell |
-47,422
| Closed | -$7.02M | – | 2338 |
|
|
2020
Q2 | $7.02M | Buy |
+47,422
| New | +$7.02M | 0.12% | 167 |
|
|
2020
Q1 | – | Sell |
-12,322
| Closed | -$1.37M | – | 1945 |
|
|
2019
Q4 | $1.37M | Buy |
+12,322
| New | +$1.37M | 0.02% | 627 |
|
|
2019
Q3 | – | Sell |
-3,119
| Closed | -$306K | – | 1956 |
|
|
2019
Q2 | $306K | Sell |
3,119
-23,559
| -88% | -$2.31M | 0.01% | 1063 |
|
|
2019
Q1 | $2.66M | Buy |
+26,678
| New | +$2.66M | 0.06% | 225 |
|
|
2018
Q4 | – | Sell |
-8,762
| Closed | -$975K | – | 1485 |
|
|
2018
Q3 | $975K | Sell |
8,762
-21,055
| -71% | -$2.34M | 0.02% | 533 |
|
|
2018
Q2 | $3.13M | Buy |
+29,817
| New | +$3.13M | 0.06% | 209 |
|
|
2017
Q4 | – | Sell |
-29,426
| Closed | -$2.26M | – | 1698 |
|
|
2017
Q3 | $2.26M | Buy |
29,426
+14,421
| +96% | +$1.11M | 0.03% | 289 |
|
|
2017
Q2 | $1.19M | Buy |
15,005
+3,705
| +33% | +$295K | 0.01% | 694 |
|
|
2017
Q1 | $942K | Sell |
11,300
-4,757
| -30% | -$397K | 0.01% | 840 |
|
|
2016
Q4 | $1.14M | Sell |
16,057
-5,968
| -27% | -$425K | 0.01% | 711 |
|
|
2016
Q3 | $1.5M | Sell |
22,025
-13,863
| -39% | -$941K | 0.02% | 392 |
|
|
2016
Q2 | $2.29M | Buy |
35,888
+6,105
| +20% | +$389K | 0.03% | 417 |
|
|
2016
Q1 | $1.86M | Sell |
29,783
-5,691
| -16% | -$356K | 0.03% | 316 |
|
|
2015
Q4 | $2.14M | Buy |
35,474
+501
| +1% | +$30.2K | 0.06% | 233 |
|
|
2015
Q3 | $1.93M | Buy |
+34,973
| New | +$1.93M | 0.04% | 209 |
|
|
2015
Q2 | – | Sell |
-13,186
| Closed | -$671K | – | 1747 |
|
|
2015
Q1 | $671K | Buy |
+13,186
| New | +$671K | 0.02% | 564 |
|
|
2014
Q4 | – | Sell |
-29,574
| Closed | -$1.68M | – | 1311 |
|
|
2014
Q3 | $1.68M | Buy |
+29,574
| New | +$1.68M | 0.08% | 229 |
|