Virtu KCG Holdings’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.14M | Sell |
14,358
-2,750
| -16% | -$219K | 0.03% | 494 |
|
|
2017
Q1 | $1.43M | Sell |
17,108
-15,344
| -47% | -$1.28M | 0.04% | 440 |
|
|
2016
Q4 | $2.31M | Sell |
32,452
-10,341
| -24% | -$735K | 0.06% | 238 |
|
|
2016
Q3 | $2.9M | Sell |
42,793
-33,526
| -44% | -$2.28M | 0.07% | 185 |
|
|
2016
Q2 | $4.87M | Buy |
76,319
+64,165
| +528% | +$4.09M | 0.1% | 80 |
|
|
2016
Q1 | $760K | Sell |
12,154
-8,079
| -40% | -$505K | 0.02% | 796 |
|
|
2015
Q4 | $1.22M | Sell |
20,233
-131
| -0.6% | -$7.89K | 0.02% | 463 |
|
|
2015
Q3 | $1.12M | Buy |
+20,364
| New | +$1.12M | 0.02% | 567 |
|
|
2015
Q2 | – | Sell |
-11,381
| Closed | -$579K | – | 3326 |
|
|
2015
Q1 | $579K | Buy |
11,381
+4,166
| +58% | +$212K | 0.01% | 946 |
|
|
2014
Q4 | $367K | Sell |
7,215
-18,221
| -72% | -$927K | 0.01% | 1424 |
|
|
2014
Q3 | $1.45M | Sell |
25,436
-29,970
| -54% | -$1.7M | 0.03% | 400 |
|
|
2014
Q2 | $2.76M | Buy |
55,406
+9,121
| +20% | +$454K | 0.04% | 173 |
|
|
2014
Q1 | $2.12M | Sell |
46,285
-2,420
| -5% | -$111K | 0.03% | 251 |
|
|
2013
Q4 | $2.45M | Buy |
48,705
+28,229
| +138% | +$1.42M | 0.03% | 175 |
|
|
2013
Q3 | $1.15M | Buy |
+20,476
| New | +$1.15M | 0.01% | 582 |
|