Winton Group’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
Q3 | – | Sell |
-140,549
| Closed | -$13.7M | – | 1124 |
|
|
2022
Q2 | $13.7M | Sell |
140,549
-20,222
| -13% | -$1.96M | 0.72% | 12 |
|
|
2022
Q1 | $16.2M | Buy |
160,771
+144,992
| +919% | +$14.6M | 0.85% | 12 |
|
|
2021
Q4 | $1.49M | Sell |
15,779
-850
| -5% | -$80.4K | 0.09% | 326 |
|
|
2021
Q3 | $1.79M | Buy |
16,629
+4,709
| +40% | +$505K | 0.1% | 232 |
|
|
2021
Q2 | $1.4M | Buy |
11,920
+2,303
| +24% | +$270K | 0.08% | 342 |
|
|
2021
Q1 | $1.35M | Sell |
9,617
-300
| -3% | -$42.1K | 0.08% | 308 |
|
|
2020
Q4 | $1.29M | Sell |
9,917
-17,290
| -64% | -$2.25M | 0.09% | 281 |
|
|
2020
Q3 | $3.75M | Sell |
27,207
-9,818
| -27% | -$1.35M | 0.12% | 234 |
|
|
2020
Q2 | $5.48M | Sell |
37,025
-161,396
| -81% | -$23.9M | 0.14% | 176 |
|
|
2020
Q1 | $28.1M | Buy |
198,421
+84,399
| +74% | +$11.9M | 0.74% | 1 |
|
|
2019
Q4 | $12.6M | Sell |
114,022
-27,161
| -19% | -$3.01M | 0.18% | 153 |
|
|
2019
Q3 | $13.6M | Sell |
141,183
-33,492
| -19% | -$3.23M | 0.16% | 176 |
|
|
2019
Q2 | $17.1M | Sell |
174,675
-169,681
| -49% | -$16.7M | 0.33% | 118 |
|
|
2019
Q1 | $34.3M | Buy |
344,356
+11,878
| +4% | +$1.18M | 0.69% | 21 |
|
|
2018
Q4 | $34.1M | Buy |
332,478
+188,203
| +130% | +$19.3M | 0.73% | 15 |
|
|
2018
Q3 | $16M | Sell |
144,275
-18,560
| -11% | -$2.06M | 0.34% | 92 |
|
|
2018
Q2 | $17.1M | Buy |
162,835
+19,732
| +14% | +$2.07M | 0.44% | 49 |
|
|
2018
Q1 | $13.3M | Sell |
143,103
-62,549
| -30% | -$5.8M | 0.38% | 57 |
|
|
2017
Q4 | $18.1M | Sell |
205,652
-50,628
| -20% | -$4.46M | 0.52% | 33 |
|
|
2017
Q3 | $19.7M | Sell |
256,280
-70,146
| -21% | -$5.39M | 0.63% | 32 |
|
|
2017
Q2 | $26M | Sell |
326,426
-27,105
| -8% | -$2.16M | 0.76% | 22 |
|
|
2017
Q1 | $29.5M | Buy |
353,531
+59,313
| +20% | +$4.95M | 0.8% | 30 |
|
|
2016
Q4 | $20.9M | Sell |
294,218
-84,342
| -22% | -$6M | 0.69% | 38 |
|
|
2016
Q3 | $25.7M | Sell |
378,560
-55,684
| -13% | -$3.78M | 0.44% | 75 |
|
|
2016
Q2 | $27.7M | Buy |
434,244
+32,100
| +8% | +$2.05M | 0.46% | 83 |
|
|
2016
Q1 | $25.2M | Buy |
402,144
+235,747
| +142% | +$14.8M | 0.27% | 153 |
|
|
2015
Q4 | $10M | Buy |
+166,397
| New | +$10M | 0.09% | 244 |
|
|
2015
Q3 | – | Sell |
-102,403
| Closed | -$5.72M | – | 405 |
|
|
2015
Q2 | $5.72M | Sell |
102,403
-289,793
| -74% | -$16.2M | 0.05% | 314 |
|
|
2015
Q1 | $19.9M | Buy |
392,196
+238,343
| +155% | +$12.1M | 0.16% | 223 |
|
|
2014
Q4 | $7.82M | Buy |
153,853
+15,004
| +11% | +$762K | 0.1% | 284 |
|
|
2014
Q3 | $7.89M | Buy |
+138,849
| New | +$7.89M | 0.06% | 340 |
|