SFM
CTXS
Soros Fund Management’s Citrix Systems Inc CTXS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-165,000
| Closed | -$13.8M | – | 314 |
|
2017
Q1 | $13.8M | Buy |
+165,000
| New | +$13.8M | 0.28% | 58 |
|
2014
Q4 | – | Sell |
-1,570,620
| Closed | -$112M | – | 270 |
|
2014
Q3 | $112M | Sell |
1,570,620
-605,600
| -28% | -$43.2M | 0.84% | 26 |
|
2014
Q2 | $136M | Sell |
2,176,220
-664,187
| -23% | -$41.5M | 1.03% | 19 |
|
2014
Q1 | $163M | Buy |
2,840,407
+1,597,450
| +129% | +$91.7M | 1.61% | 14 |
|
2013
Q4 | $78.6M | Buy |
+1,242,957
| New | +$78.6M | 0.67% | 37 |
|
2013
Q3 | – | Sell |
-100,000
| Closed | -$6.03M | – | 256 |
|
2013
Q2 | $6.03M | Buy |
+100,000
| New | +$6.03M | 0.07% | 118 |
|