PP
CTXS
PDT Partners’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-69,700
| Closed | -$6.23M | – | 548 |
|
|
2016
Q4 | $6.23M | Sell |
69,700
-41,600
| -37% | -$3.72M | 0.41% | 72 |
|
|
2016
Q3 | $9.49M | Buy |
111,300
+73,400
| +194% | +$6.26M | 0.56% | 47 |
|
|
2016
Q2 | $3.04M | Sell |
37,900
-29,579
| -44% | -$2.37M | 0.24% | 159 |
|
|
2016
Q1 | $5.3M | Buy |
67,479
+6,979
| +12% | +$548K | 0.33% | 110 |
|
|
2015
Q4 | $4.58M | Sell |
60,500
-67,767
| -53% | -$5.13M | 0.63% | 21 |
|
|
2015
Q3 | $8.89M | Buy |
128,267
+11,675
| +10% | +$809K | 0.2% | 133 |
|
|
2015
Q2 | $8.18M | Buy |
+116,592
| New | +$8.18M | 0.21% | 106 |
|
|
2014
Q4 | – | Sell |
-395,516
| Closed | -$28.2M | – | 1189 |
|
|
2014
Q3 | $28.2M | Buy |
395,516
+31,602
| +9% | +$2.25M | 0.72% | 14 |
|
|
2014
Q2 | $22.8M | Buy |
+363,914
| New | +$22.8M | 0.61% | 19 |
|
|
2014
Q1 | – | Sell |
-470,339
| Closed | -$29.7M | – | 1385 |
|
|
2013
Q4 | $29.7M | Buy |
470,339
+459,639
| +4,296% | +$29.1M | 3.58% | 1 |
|
|
2013
Q3 | $756K | Sell |
10,700
-10,702
| -50% | -$756K | 0.02% | 879 |
|
|
2013
Q2 | $1.29M | Buy |
+21,402
| New | +$1.29M | 0.03% | 714 |
|