Tower Research Capital (TRC)’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 |
-8,893
| Closed | -$924K | – | 6935 |
|
|
2022
Q3 | $924K | Buy |
8,893
+4,450
| +100% | +$462K | 0.02% | 740 |
|
|
2022
Q2 | $432K | Sell |
4,443
-23,759
| -84% | -$2.31M | 0.01% | 1233 |
|
|
2022
Q1 | $2.85M | Buy |
28,202
+17,654
| +167% | +$1.78M | 0.03% | 473 |
|
|
2021
Q4 | $998K | Buy |
10,548
+6,055
| +135% | +$573K | 0.02% | 699 |
|
|
2021
Q3 | $483K | Buy |
4,493
+2,311
| +106% | +$248K | 0.01% | 1015 |
|
|
2021
Q2 | $256K | Sell |
2,182
-7,957
| -78% | -$934K | 0.01% | 1735 |
|
|
2021
Q1 | $1.42M | Buy |
10,139
+4,248
| +72% | +$596K | 0.02% | 601 |
|
|
2020
Q4 | $766K | Buy |
5,891
+1,457
| +33% | +$189K | 0.02% | 672 |
|
|
2020
Q3 | $610K | Buy |
4,434
+1,499
| +51% | +$206K | 0.01% | 1469 |
|
|
2020
Q2 | $434K | Buy |
2,935
+2,346
| +398% | +$347K | 0.02% | 1148 |
|
|
2020
Q1 | $83K | Sell |
589
-436
| -43% | -$61.4K | 0.01% | 1076 |
|
|
2019
Q4 | $114K | Sell |
1,025
-3,021
| -75% | -$336K | 0.01% | 861 |
|
|
2019
Q3 | $390K | Buy |
4,046
+233
| +6% | +$22.5K | 0.03% | 679 |
|
|
2019
Q2 | $375K | Buy |
3,813
+325
| +9% | +$32K | 0.03% | 603 |
|
|
2019
Q1 | $347K | Buy |
3,488
+1,664
| +91% | +$166K | 0.02% | 842 |
|
|
2018
Q4 | $187K | Buy |
1,824
+1,120
| +159% | +$115K | 0.01% | 705 |
|
|
2018
Q3 | $78K | Sell |
704
-4,956
| -88% | -$549K | 0.01% | 1499 |
|
|
2018
Q2 | $593K | Buy |
+5,660
| New | +$593K | 0.03% | 559 |
|
|
2018
Q1 | – | Sell |
-1,749
| Closed | -$154K | – | 4110 |
|
|
2017
Q4 | $154K | Sell |
1,749
-407
| -19% | -$35.8K | 0.02% | 668 |
|
|
2017
Q3 | $166K | Buy |
2,156
+1,880
| +681% | +$145K | 0.01% | 906 |
|
|
2017
Q2 | $22K | Sell |
276
-3,826
| -93% | -$305K | ﹤0.01% | 1175 |
|
|
2017
Q1 | $342K | Buy |
4,102
+1,780
| +77% | +$148K | 0.03% | 193 |
|
|
2016
Q4 | $165K | Sell |
2,322
-1,614
| -41% | -$115K | 0.02% | 714 |
|
|
2016
Q3 | $267K | Buy |
3,936
+312
| +9% | +$21.2K | 0.03% | 364 |
|
|
2016
Q2 | $231K | Buy |
3,624
+14
| +0.4% | +$892 | 0.02% | 583 |
|
|
2016
Q1 | $226K | Buy |
+3,610
| New | +$226K | 0.03% | 298 |
|
|
2015
Q3 | – | Sell |
-753
| Closed | -$42K | – | 5084 |
|
|
2015
Q2 | $42K | Sell |
753
-378
| -33% | -$21.1K | ﹤0.01% | 1513 |
|
|
2015
Q1 | $58K | Sell |
1,131
-2,880
| -72% | -$148K | 0.01% | 1354 |
|
|
2014
Q4 | $203K | Sell |
4,011
-2,628
| -40% | -$133K | 0.02% | 303 |
|
|
2014
Q3 | $378K | Buy |
6,639
+581
| +10% | +$33.1K | 0.04% | 319 |
|
|
2014
Q2 | $302K | Buy |
6,058
+5,932
| +4,708% | +$296K | 0.04% | 442 |
|
|
2014
Q1 | $6K | Sell |
126
-12
| -9% | -$571 | ﹤0.01% | 3149 |
|
|
2013
Q4 | $7K | Sell |
138
-8,290
| -98% | -$421K | ﹤0.01% | 3328 |
|
|
2013
Q3 | $474K | Buy |
8,428
+8,182
| +3,326% | +$460K | 0.05% | 339 |
|
|
2013
Q2 | $12K | Buy |
+246
| New | +$12K | ﹤0.01% | 2219 |
|