Quadrant Capital Group’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
Q4 | – | Sell |
-1,275
| Closed | -$132K | – | 2919 |
|
|
2022
Q3 | $132K | Buy |
1,275
+114
| +10% | +$11.8K | 0.02% | 580 |
|
|
2022
Q2 | $113K | Buy |
1,161
+49
| +4% | +$4.77K | 0.02% | 600 |
|
|
2022
Q1 | $112K | Buy |
1,112
+36
| +3% | +$3.63K | 0.01% | 628 |
|
|
2021
Q4 | $102K | Buy |
1,076
+58
| +6% | +$5.5K | 0.01% | 658 |
|
|
2021
Q3 | $109K | Sell |
1,018
-10
| -1% | -$1.07K | 0.02% | 591 |
|
|
2021
Q2 | $121K | Sell |
1,028
-25
| -2% | -$2.94K | 0.02% | 540 |
|
|
2021
Q1 | $148K | Buy |
1,053
+48
| +5% | +$6.75K | 0.02% | 439 |
|
|
2020
Q4 | $131K | Sell |
1,005
-175
| -15% | -$22.8K | 0.02% | 412 |
|
|
2020
Q3 | $162K | Buy |
1,180
+169
| +17% | +$23.2K | 0.04% | 309 |
|
|
2020
Q2 | $150K | Sell |
1,011
-1,100
| -52% | -$163K | 0.03% | 335 |
|
|
2020
Q1 | $301K | Buy |
2,111
+717
| +51% | +$102K | 0.05% | 291 |
|
|
2019
Q4 | $148K | Buy |
1,394
+311
| +29% | +$33K | 0.02% | 783 |
|
|
2019
Q3 | $100K | Sell |
1,083
-790
| -42% | -$72.9K | 0.02% | 875 |
|
|
2019
Q2 | $178K | Buy |
1,873
+673
| +56% | +$64K | 0.03% | 626 |
|
|
2019
Q1 | $113K | Sell |
1,200
-7
| -0.6% | -$659 | 0.02% | 746 |
|
|
2018
Q4 | $120K | Sell |
1,207
-99
| -8% | -$9.84K | 0.03% | 540 |
|
|
2018
Q3 | $143K | Hold |
1,306
| – | – | 0.04% | 310 |
|
|
2018
Q2 | $131K | Hold |
1,306
| – | – | 0.05% | 337 |
|
|
2018
Q1 | $117K | Hold |
1,306
| – | – | 0.04% | 367 |
|
|
2017
Q4 | $107K | Hold |
1,306
| – | – | 0.04% | 378 |
|
|
2017
Q3 | $92K | Hold |
1,306
| – | – | 0.04% | 406 |
|
|
2017
Q2 | $97K | Sell |
1,306
-90
| -6% | -$6.69K | 0.04% | 354 |
|
|
2017
Q1 | $113K | Sell |
1,396
-313
| -18% | -$25.3K | 0.05% | 320 |
|
|
2016
Q4 | $118K | Sell |
1,709
-6
| -0.3% | -$414 | 0.06% | 228 |
|
|
2016
Q3 | $113K | Sell |
1,715
-13
| -0.8% | -$857 | 0.07% | 220 |
|
|
2016
Q2 | $107K | Sell |
1,728
-70
| -4% | -$4.33K | 0.07% | 216 |
|
|
2016
Q1 | $109K | Sell |
1,798
-78
| -4% | -$4.73K | 0.07% | 216 |
|
|
2015
Q4 | $110K | Buy |
1,876
+45
| +2% | +$2.64K | 0.08% | 233 |
|
|
2015
Q3 | $98K | Buy |
1,831
+18
| +1% | +$963 | 0.07% | 246 |
|
|
2015
Q2 | $99K | Buy |
+1,813
| New | +$99K | 0.06% | 250 |
|