Tudor Investment Corp’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
Q1 | – | Sell |
-4,389
| Closed | -$415K | – | 2135 |
|
2021
Q4 | $415K | Buy |
+4,389
| New | +$415K | 0.01% | 1226 |
|
2021
Q2 | – | Sell |
-1,533
| Closed | -$215K | – | 2030 |
|
2021
Q1 | $215K | Sell |
1,533
-708
| -32% | -$99.3K | ﹤0.01% | 1392 |
|
2020
Q4 | $292K | Sell |
2,241
-13,577
| -86% | -$1.77M | 0.01% | 1121 |
|
2020
Q3 | $2.18M | Buy |
15,818
+9,395
| +146% | +$1.29M | 0.09% | 260 |
|
2020
Q2 | $950K | Buy |
+6,423
| New | +$950K | 0.05% | 486 |
|
2019
Q3 | – | Sell |
-3,771
| Closed | -$370K | – | 1404 |
|
2019
Q2 | $370K | Sell |
3,771
-59,877
| -94% | -$5.87M | 0.01% | 805 |
|
2019
Q1 | $6.34M | Buy |
+63,648
| New | +$6.34M | 0.26% | 60 |
|
2018
Q4 | – | Sell |
-3,372
| Closed | -$375K | – | 1281 |
|
2018
Q3 | $375K | Sell |
3,372
-9,050
| -73% | -$1.01M | 0.01% | 761 |
|
2018
Q2 | $1.3M | Sell |
12,422
-4,948
| -28% | -$519K | 0.05% | 342 |
|
2018
Q1 | $1.61M | Buy |
+17,370
| New | +$1.61M | 0.05% | 196 |
|
2017
Q4 | – | Sell |
-17,648
| Closed | -$1.36M | – | 1332 |
|
2017
Q3 | $1.36M | Buy |
17,648
+4,838
| +38% | +$372K | 0.03% | 287 |
|
2017
Q2 | $1.02M | Sell |
12,810
-838
| -6% | -$66.7K | 0.03% | 323 |
|
2017
Q1 | $1.14M | Buy |
13,648
+10,595
| +347% | +$883K | 0.04% | 330 |
|
2016
Q4 | $217K | Sell |
3,053
-26,984
| -90% | -$1.92M | 0.01% | 1169 |
|
2016
Q3 | $2.04M | Sell |
30,037
-12,281
| -29% | -$833K | 0.05% | 187 |
|
2016
Q2 | $2.7M | Sell |
42,318
-78,030
| -65% | -$4.98M | 0.06% | 142 |
|
2016
Q1 | $7.53M | Buy |
120,348
+50,621
| +73% | +$3.17M | 0.19% | 62 |
|
2015
Q4 | $4.2M | Buy |
69,727
+53,335
| +325% | +$3.21M | 0.12% | 101 |
|
2015
Q3 | $904K | Buy |
16,392
+407
| +3% | +$22.4K | 0.03% | 378 |
|
2015
Q2 | $893K | Sell |
15,985
-26,428
| -62% | -$1.48M | 0.03% | 445 |
|
2015
Q1 | $2.16M | Buy |
42,413
+15,677
| +59% | +$797K | 0.07% | 146 |
|
2014
Q4 | $1.36M | Buy |
+26,736
| New | +$1.36M | 0.05% | 223 |
|
2014
Q3 | – | Sell |
-4,395
| Closed | -$219K | – | 1510 |
|
2014
Q2 | $219K | Buy |
+4,395
| New | +$219K | 0.01% | 987 |
|
2014
Q1 | – | Sell |
-6,656
| Closed | -$335K | – | 1430 |
|
2013
Q4 | $335K | Buy |
+6,656
| New | +$335K | 0.02% | 807 |
|
2013
Q3 | – | Sell |
-4,521
| Closed | -$217K | – | 981 |
|
2013
Q2 | $217K | Buy |
+4,521
| New | +$217K | 0.02% | 691 |
|