Pine River Capital Management’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-84,641
| Closed | -$5.74M | – | 472 |
|
|
2016
Q3 | $5.74M | Hold |
84,641
| – | – | 0.1% | 100 |
|
|
2016
Q2 | $5.4K | Sell |
84,641
-19,088
| -18% | -$1.22K | ﹤0.01% | 141 |
|
|
2016
Q1 | $6.49M | Buy |
103,729
+19,088
| +23% | +$1.19M | 0.09% | 136 |
|
|
2015
Q4 | $5.1M | Hold |
84,641
| – | – | 0.07% | 176 |
|
|
2015
Q3 | $4.67M | Hold |
84,641
| – | – | 0.06% | 194 |
|
|
2015
Q2 | $4.73M | Buy |
84,641
+17,417
| +26% | +$973K | 0.05% | 202 |
|
|
2015
Q1 | $3.42M | Sell |
67,224
-64,133
| -49% | -$3.26M | 0.04% | 217 |
|
|
2014
Q4 | $6.67M | Buy |
131,357
+64,172
| +96% | +$3.26M | 0.09% | 139 |
|
|
2014
Q3 | $3.82M | Buy |
67,185
+39,683
| +144% | +$2.25M | 0.04% | 225 |
|
|
2014
Q2 | $1.37M | Buy |
+27,502
| New | +$1.37M | 0.02% | 362 |
|
|
2014
Q1 | – | Sell |
-20,344
| Closed | -$1.02M | – | 622 |
|
|
2013
Q4 | $1.02M | Buy |
+20,344
| New | +$1.02M | 0.01% | 307 |
|