Versor Investments’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-3,644
| Closed | -$511K | – | 407 |
|
2021
Q1 | $511K | Buy |
+3,644
| New | +$511K | 0.03% | 132 |
|
2020
Q4 | – | Sell |
-3,851
| Closed | -$530K | – | 294 |
|
2020
Q3 | $530K | Sell |
3,851
-3,900
| -50% | -$537K | 0.05% | 149 |
|
2020
Q2 | $1.15M | Sell |
7,751
-5,349
| -41% | -$791K | 0.11% | 22 |
|
2020
Q1 | $1.85M | Buy |
+13,100
| New | +$1.85M | 0.12% | 33 |
|
2019
Q1 | – | Sell |
-2,557
| Closed | -$262K | – | 348 |
|
2018
Q4 | $262K | Buy |
+2,557
| New | +$262K | 0.06% | 234 |
|