Virtu Financial’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 |
-141,519
| Closed | -$14.7M | – | 2605 |
|
|
2022
Q3 | $14.7M | Buy |
+141,519
| New | +$14.7M | 1.35% | 6 |
|
|
2022
Q2 | – | Sell |
-3,294
| Closed | -$332K | – | 2353 |
|
|
2022
Q1 | $332K | Buy |
+3,294
| New | +$332K | 0.02% | 547 |
|
|
2021
Q3 | – | Sell |
-6,580
| Closed | -$772K | – | 2231 |
|
|
2021
Q2 | $772K | Buy |
+6,580
| New | +$772K | 0.08% | 294 |
|
|
2019
Q4 | $774K | Buy |
6,977
+3,819
| +121% | +$424K | 0.08% | 293 |
|
|
2019
Q3 | $305K | Sell |
3,158
-1,295
| -29% | -$125K | 0.02% | 746 |
|
|
2019
Q2 | $437K | Buy |
4,453
+2,375
| +114% | +$233K | 0.03% | 583 |
|
|
2019
Q1 | $207K | Sell |
2,078
-312
| -13% | -$31.1K | 0.01% | 977 |
|
|
2018
Q4 | $245K | Buy |
+2,390
| New | +$245K | 0.01% | 820 |
|
|
2018
Q3 | – | Sell |
-5,050
| Closed | -$529K | – | 2387 |
|
|
2018
Q2 | $529K | Buy |
5,050
+1,236
| +32% | +$129K | 0.03% | 761 |
|
|
2018
Q1 | $354K | Buy |
+3,814
| New | +$354K | 0.02% | 926 |
|
|
2017
Q3 | – | Sell |
-2,954
| Closed | -$235K | – | 2520 |
|
|
2017
Q2 | $235K | Buy |
+2,954
| New | +$235K | 0.03% | 314 |
|
|
2016
Q4 | – | Sell |
-5,200
| Closed | -$353K | – | 597 |
|
|
2016
Q3 | $353K | Buy |
+5,200
| New | +$353K | 0.06% | 253 |
|