SG Americas Securities’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 |
-74,817
| Closed | -$7.77M | – | 3090 |
|
|
2022
Q3 | $7.77M | Buy |
74,817
+16,941
| +29% | +$1.76M | 0.1% | 146 |
|
|
2022
Q2 | $5.62M | Buy |
57,876
+49,688
| +607% | +$4.83M | 0.06% | 224 |
|
|
2022
Q1 | $826K | Sell |
8,188
-1,535
| -16% | -$155K | 0.01% | 1383 |
|
|
2021
Q4 | $920K | Sell |
9,723
-70,047
| -88% | -$6.63M | 0.01% | 1563 |
|
|
2021
Q3 | $8.57M | Sell |
79,770
-22,542
| -22% | -$2.42M | 0.04% | 269 |
|
|
2021
Q2 | $12M | Buy |
102,312
+89,605
| +705% | +$10.5M | 0.06% | 262 |
|
|
2021
Q1 | $1.78M | Buy |
12,707
+3,321
| +35% | +$466K | 0.01% | 1019 |
|
|
2020
Q4 | $1.22M | Sell |
9,386
-38,972
| -81% | -$5.07M | 0.01% | 1256 |
|
|
2020
Q3 | $6.66M | Buy |
48,358
+20,675
| +75% | +$2.85M | 0.04% | 199 |
|
|
2020
Q2 | $4.1M | Buy |
27,683
+17,099
| +162% | +$2.53M | 0.03% | 339 |
|
|
2020
Q1 | $1.5M | Sell |
10,584
-391
| -4% | -$55.3K | 0.01% | 761 |
|
|
2019
Q4 | $1.22M | Sell |
10,975
-139,937
| -93% | -$15.5M | 0.01% | 991 |
|
|
2019
Q3 | $14.6M | Buy |
150,912
+39,029
| +35% | +$3.77M | 0.12% | 132 |
|
|
2019
Q2 | $11M | Buy |
111,883
+75,593
| +208% | +$7.42M | 0.08% | 229 |
|
|
2019
Q1 | $3.62M | Buy |
36,290
+24,749
| +214% | +$2.47M | 0.03% | 497 |
|
|
2018
Q4 | $1.18M | Sell |
11,541
-72,320
| -86% | -$7.41M | 0.01% | 1049 |
|
|
2018
Q3 | $9.32M | Buy |
83,861
+21,396
| +34% | +$2.38M | 0.07% | 261 |
|
|
2018
Q2 | $6.55M | Buy |
62,465
+36,642
| +142% | +$3.84M | 0.06% | 296 |
|
|
2018
Q1 | $2.4M | Buy |
25,823
+11,700
| +83% | +$1.09M | 0.02% | 668 |
|
|
2017
Q4 | $1.24M | Sell |
14,123
-31,310
| -69% | -$2.76M | 0.01% | 1048 |
|
|
2017
Q3 | $3.49M | Buy |
45,433
+33,794
| +290% | +$2.6M | 0.03% | 426 |
|
|
2017
Q2 | $926K | Sell |
11,639
-32,277
| -73% | -$2.57M | 0.01% | 1326 |
|
|
2017
Q1 | $3.66M | Sell |
43,916
-215,329
| -83% | -$18M | 0.03% | 500 |
|
|
2016
Q4 | $18.4M | Buy |
259,245
+229,758
| +779% | +$16.3M | 0.15% | 110 |
|
|
2016
Q3 | $2M | Sell |
29,487
-9,771
| -25% | -$663K | 0.02% | 670 |
|
|
2016
Q2 | $2.5M | Buy |
39,258
+4,800
| +14% | +$306K | 0.02% | 646 |
|
|
2016
Q1 | $2.16M | Sell |
34,458
-42,759
| -55% | -$2.68M | 0.02% | 745 |
|
|
2015
Q4 | $4.65M | Sell |
77,217
-51,806
| -40% | -$3.12M | 0.03% | 359 |
|
|
2015
Q3 | $3.21M | Buy |
129,023
+48,855
| +61% | +$1.22M | 0.02% | 484 |
|
|
2015
Q2 | $4.48M | Sell |
80,168
-11,093
| -12% | -$620K | 0.03% | 372 |
|
|
2015
Q1 | $4.64M | Sell |
91,261
-67,787
| -43% | -$3.45M | 0.03% | 412 |
|
|
2014
Q4 | $8.08M | Sell |
159,048
-46,451
| -23% | -$2.36M | 0.04% | 415 |
|
|
2014
Q3 | $11.7M | Sell |
205,499
-35,513
| -15% | -$2.02M | 0.07% | 271 |
|
|
2014
Q2 | $12M | Sell |
241,012
-203,828
| -46% | -$10.2M | 0.07% | 268 |
|
|
2014
Q1 | $20.3M | Sell |
444,840
-145,699
| -25% | -$6.66M | 0.09% | 248 |
|
|
2013
Q4 | $29.7M | Buy |
590,539
+168,750
| +40% | +$8.5M | 0.12% | 159 |
|
|
2013
Q3 | $23.7M | Buy |
421,789
+50,521
| +14% | +$2.84M | 0.1% | 199 |
|
|
2013
Q2 | $17.8M | Buy |
+371,268
| New | +$17.8M | 0.09% | 224 |
|