Stone Ridge Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,739
| Closed | -$1.29M | – | 546 |
|
|
2020
Q2 | $1.29M | Buy |
8,739
+200
| +2% | +$29.6K | 0.21% | 70 |
|
|
2020
Q1 | $1.21M | Buy |
8,539
+2,600
| +44% | +$368K | 0.13% | 164 |
|
|
2019
Q4 | $659K | Buy |
+5,939
| New | +$659K | 0.04% | 549 |
|
|
2019
Q1 | – | Sell |
-8,839
| Closed | -$906K | – | 1268 |
|
|
2018
Q4 | $906K | Hold |
8,839
| – | – | 0.06% | 464 |
|
|
2018
Q3 | $983K | Hold |
8,839
| – | – | 0.05% | 482 |
|
|
2018
Q2 | $927K | Hold |
8,839
| – | – | 0.05% | 459 |
|
|
2018
Q1 | $820K | Hold |
8,839
| – | – | 0.05% | 489 |
|
|
2017
Q4 | $778K | Buy |
+8,839
| New | +$778K | 0.05% | 521 |
|