Verition Fund Management’s Citrix Systems Inc CTXS Stock Holding History

Verition Fund Management’s Portfolio CTXS Stock Details CTXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,077	Closed	-$10.4M	–	2635
2022 Q3	$10.4M	Buy	100,077 +946	+1%	+$98.3K	0.12%	179
2022 Q2	$9.63M	Sell	99,131 -76,007	-43%	-$7.39M	0.19%	97
2022 Q1	$17.7M	Buy	175,138 +169,420	+2,963%	+$17.1M	0.21%	41
2021 Q4	$541K	Buy	5,718 +1,914	+50%	+$181K	﹤0.01%	1152
2021 Q3	$408K	Sell	3,804 -4,503	-54%	-$483K	﹤0.01%	1067
2021 Q2	$974K	Buy	+8,307	New	+$974K	0.01%	706
2021 Q1	–	Sell	-2,427	Closed	-$316K	–	1729
2020 Q4	$316K	Buy	2,427 +553	+30%	+$72K	﹤0.01%	698
2020 Q3	$258K	Buy	+1,874	New	+$258K	0.01%	761
2020 Q1	–	Sell	-9,023	Closed	-$1M	–	1045
2019 Q4	$1M	Buy	9,023 +5,190	+135%	+$576K	0.02%	365
2019 Q3	$370K	Buy	+3,833	New	+$370K	0.01%	626
2019 Q2	–	Sell	-6,503	Closed	-$649K	–	1353
2019 Q1	$649K	Sell	6,503 -662	-9%	-$66.1K	0.03%	501
2018 Q4	$735K	Sell	7,165 -12,494	-64%	-$1.28M	0.05%	297
2018 Q3	$2.19M	Buy	19,659 +4,931	+33%	+$548K	0.08%	252
2018 Q2	$1.54M	Buy	14,728 +869	+6%	+$91.1K	0.09%	237
2018 Q1	$1.29M	Sell	13,859 -44,857	-76%	-$4.16M	0.1%	251
2017 Q4	$5.17M	Buy	58,716 +38,450	+190%	+$3.38M	0.48%	27
2017 Q3	$1.56M	Buy	20,266 +15,820	+356%	+$1.22M	0.13%	141
2017 Q2	$354K	Sell	4,446 -665	-13%	-$52.9K	0.03%	547
2017 Q1	$426K	Sell	5,111 -38,146	-88%	-$3.18M	0.04%	600
2016 Q4	$3.08M	Buy	+43,257	New	+$3.08M	0.27%	39
2016 Q3	–	Sell	-27,891	Closed	-$1.78M	–	1251
2016 Q2	$1.78M	Buy	27,891 +12,462	+81%	+$795K	0.23%	72
2016 Q1	$965K	Buy	+15,429	New	+$965K	0.16%	120
2014 Q4	–	Sell	-42,176	Closed	-$2.4M	–	699
2014 Q3	$2.4M	Buy	42,176 +8,728	+26%	+$496K	0.34%	26
2014 Q2	$1.67M	Buy	+33,448	New	+$1.67M	0.18%	62
2013 Q4	–	Sell	-6,142	Closed	-$345K	–	669
2013 Q3	$345K	Sell	6,142 -13,536	-69%	-$760K	0.05%	262
2013 Q2	$945K	Buy	+19,678	New	+$945K	0.17%	97