Shelton Capital Management’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,692
| Closed | -$1.72M | – | 855 |
|
|
2021
Q2 | $1.72M | Buy |
14,692
+1
| +0% | +$125 | 0.07% | 240 |
|
|
2021
Q1 | $2.06M | Sell |
14,691
-21,000
| -59% | -$2.81M | 0.07% | 238 |
|
|
2020
Q4 | $4.64M | Sell |
35,691
-4,387
| -11% | -$558K | 0.21% | 103 |
|
|
2020
Q3 | $5.52M | Buy |
40,078
+5,600
| +16% | +$800K | 0.23% | 92 |
|
|
2020
Q2 | $5.1M | Buy |
34,478
+7,761
| +29% | +$1.12M | 0.28% | 68 |
|
|
2020
Q1 | $3.78M | Buy |
26,717
+16,062
| +151% | +$1.92M | 0.27% | 74 |
|
|
2019
Q4 | $1.18M | Buy |
10,655
+7,401
| +227% | +$796K | 0.07% | 223 |
|
|
2019
Q3 | $314K | Sell |
3,254
-5,400
| -62% | -$517K | 0.02% | 509 |
|
|
2019
Q2 | $849K | Buy |
8,654
+7,343
| +560% | +$720K | 0.05% | 251 |
|
|
2019
Q1 | $13.2K | Sell |
1,311
-11,843
| -90% | -$1.23M | 0.05% | 303 |
|
|
2018
Q4 | $1.35M | Hold |
13,154
| – | – | 0.09% | 186 |
|
|
2018
Q3 | $1.46M | Hold |
13,154
| – | – | 0.08% | 200 |
|
|
2018
Q2 | $1.38M | Buy |
13,154
+1,094
| +9% | +$113K | 0.09% | 197 |
|
|
2018
Q1 | $1.12M | Hold |
12,060
| – | – | 0.07% | 220 |
|
|
2017
Q4 | $1.06M | Hold |
12,060
| – | – | 0.07% | 229 |
|
|
2017
Q3 | $926K | Hold |
12,060
| – | – | 0.06% | 253 |
|
|
2017
Q2 | $960K | Hold |
12,060
| – | – | 0.07% | 241 |
|
|
2017
Q1 | $1.01M | Sell |
12,060
-345
| -3% | -$26.9K | 0.07% | 226 |
|
|
2016
Q4 | $882K | Hold |
12,405
| – | – | 0.07% | 255 |
|
|
2016
Q3 | $842K | Hold |
12,405
| – | – | 0.07% | 240 |
|
|
2016
Q2 | $791K | Sell |
12,405
-2,327
| -16% | -$153K | 0.07% | 247 |
|
|
2016
Q1 | $922K | Hold |
14,732
| – | – | 0.08% | 211 |
|
|
2015
Q4 | $887K | Buy |
14,732
+2,327
| +19% | +$143K | 0.09% | 211 |
|
|
2015
Q3 | $684K | Buy |
12,405
+1,346
| +12% | +$76.6K | 0.08% | 249 |
|
|
2015
Q2 | $618K | Buy |
11,059
+704
| +7% | +$37.4K | 0.06% | 299 |
|
|
2015
Q1 | $527K | Buy |
10,355
+1,168
| +13% | +$57.5K | 0.06% | 370 |
|
|
2014
Q4 | $467K | Buy |
9,187
+2,089
| +29% | +$108K | 0.05% | 394 |
|
|
2014
Q3 | $403K | Buy |
7,098
+289
| +4% | +$15.7K | 0.05% | 417 |
|
|
2014
Q2 | $339K | Hold |
6,809
| – | – | 0.05% | 506 |
|
|
2014
Q1 | $311K | Buy |
6,809
+628
| +10% | +$29.6K | 0.05% | 510 |
|
|
2013
Q4 | $311K | Buy |
6,181
+294
| +5% | +$14K | 0.05% | 492 |
|
|
2013
Q3 | $331K | Buy |
5,887
+390
| +7% | +$21.8K | 0.06% | 435 |
|
|
2013
Q2 | $264K | Buy |
+5,497
| New | +$284K | 0.05% | 481 |
|
Other funds holding CTXS
CCM
Shelton Capital Management's CTXS Position: Q3 2021 in Review
Shelton Capital Management sold out of Citrix Systems Inc (CTXS) in Q3 2021, closing a stake of 14,692 shares — an estimated $1.72M sold.
Shelton Capital Management first reported a position in CTXS in Q2 2013 and held it in 33 quarters. The position peaked at $5.52M in Q3 2020. 579 funds tracked by Wall St. Rank hold CTXS as of Q3 2021.
- Shelton Capital Management reported no remaining Citrix Systems Inc position as of Q3 2021 after selling out during the quarter.
- Shelton Capital Management sold 14,692 Citrix Systems Inc shares in Q3 2021, an estimated $1.72M.
- Shelton Capital Management first reported a position in Citrix Systems Inc in Q2 2013 and held it in 33 quarters.
- Shelton Capital Management's Citrix Systems Inc position peaked at $5.52M in Q3 2020.
- 579 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2021.
Based on Shelton Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.