Voloridge Investment Management’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 |
-457,739
| Closed | -$47.6M | – | 1705 |
|
|
2022
Q3 | $47.6M | Buy |
457,739
+188,955
| +70% | +$19.6M | 0.26% | 91 |
|
|
2022
Q2 | $26.1M | Buy |
+268,784
| New | +$26.1M | 0.14% | 224 |
|
|
2021
Q3 | – | Sell |
-47,477
| Closed | -$5.57M | – | 1966 |
|
|
2021
Q2 | $5.57M | Buy |
+47,477
| New | +$5.57M | 0.04% | 601 |
|
|
2021
Q1 | – | Sell |
-100,162
| Closed | -$13M | – | 1736 |
|
|
2020
Q4 | $13M | Sell |
100,162
-383,937
| -79% | -$49.9M | 0.11% | 222 |
|
|
2020
Q3 | $66.7M | Sell |
484,099
-125,276
| -21% | -$17.3M | 0.55% | 27 |
|
|
2020
Q2 | $90.1M | Buy |
609,375
+490,194
| +411% | +$72.5M | 1.03% | 11 |
|
|
2020
Q1 | $16.9M | Sell |
119,181
-23,196
| -16% | -$3.28M | 0.48% | 37 |
|
|
2019
Q4 | $15.8M | Buy |
142,377
+31,721
| +29% | +$3.52M | 0.31% | 65 |
|
|
2019
Q3 | $10.7M | Buy |
110,656
+63,373
| +134% | +$6.12M | 0.19% | 111 |
|
|
2019
Q2 | $4.64M | Sell |
47,283
-57,547
| -55% | -$5.65M | 0.13% | 176 |
|
|
2019
Q1 | $10.4M | Buy |
+104,830
| New | +$10.4M | 0.31% | 65 |
|
|
2018
Q3 | – | Sell |
-76,688
| Closed | -$8.04M | – | 512 |
|
|
2018
Q2 | $8.04M | Buy |
+76,688
| New | +$8.04M | 0.22% | 111 |
|
|
2017
Q1 | – | Sell |
-4,674
| Closed | -$332K | – | 741 |
|
|
2016
Q4 | $332K | Buy |
+4,674
| New | +$332K | 0.01% | 585 |
|
|
2015
Q3 | – | Sell |
-10,122
| Closed | -$565K | – | 420 |
|
|
2015
Q2 | $565K | Buy |
+10,122
| New | +$565K | 0.03% | 256 |
|