Wolverine Trading’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,051
| Closed | -$2.4M | – | 6410 |
|
|
2022
Q3 | $2.4M | Buy |
+23,051
| New | +$2.36M | 0.09% | 1277 |
|
|
2022
Q2 | – | Sell |
-6,006
| Closed | -$598K | – | 7089 |
|
|
2022
Q1 | $610K | Sell |
6,006
-17,778
| -75% | -$1.8M | 0.02% | 2991 |
|
|
2021
Q4 | $2.28M | Buy |
23,784
+4,898
| +26% | +$447K | 0.03% | 1769 |
|
|
2021
Q3 | $2.04M | Buy |
18,886
+6,203
| +49% | +$670K | 0.04% | 2131 |
|
|
2021
Q2 | $1.5M | Sell |
12,683
-664
| -5% | -$82.7K | 0.04% | 2312 |
|
|
2021
Q1 | $1.85M | Sell |
13,347
-18,468
| -58% | -$2.48M | 0.04% | 2014 |
|
|
2020
Q4 | $4.08M | Buy |
31,815
+10,670
| +50% | +$1.36M | 0.08% | 1206 |
|
|
2020
Q3 | $2.9M | Sell |
21,145
-324
| -2% | -$46.3K | 0.13% | 1197 |
|
|
2020
Q2 | $3.11M | Sell |
21,469
-21,158
| -50% | -$3.04M | 0.15% | 1100 |
|
|
2020
Q1 | $6.22M | Sell |
42,627
-5,520
| -11% | -$658K | 0.26% | 647 |
|
|
2019
Q4 | $5.31M | Buy |
48,147
+34,650
| +257% | +$3.73M | 0.1% | 1046 |
|
|
2019
Q3 | $1.29M | Sell |
13,497
-8,867
| -40% | -$848K | 0.05% | 1763 |
|
|
2019
Q2 | $2.19M | Sell |
22,364
-631
| -3% | -$61.9K | 0.08% | 1427 |
|
|
2019
Q1 | $2.29M | Sell |
22,995
-4,374
| -16% | -$454K | 0.08% | 1419 |
|
|
2018
Q4 | $2.79M | Buy |
27,369
+25,370
| +1,269% | +$2.68M | 0.09% | 1178 |
|
|
2018
Q3 | $222K | Buy |
+1,999
| New | +$221K | 0.01% | 4130 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5728 |
|
|
2018
Q1 | – | Sell |
-23,148
| Closed | -$2.13M | – | 6605 |
|
|
2017
Q4 | $2.04M | Buy |
23,148
+16,950
| +273% | +$1.44M | 0.05% | 1535 |
|
|
2017
Q3 | $476K | Sell |
6,198
-14,947
| -71% | -$1.16M | 0.02% | 2656 |
|
|
2017
Q2 | $1.68M | Buy |
21,145
+331
| +2% | +$27.4K | 0.07% | 1345 |
|
|
2017
Q1 | $1.75M | Buy |
20,814
+5,943
| +40% | +$463K | 0.1% | 1280 |
|
|
2016
Q4 | $1.06M | Buy |
+14,871
| New | +$1.03M | 0.05% | 1864 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6164 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4685 |
|
Other funds holding CTXS
BTI
TF
IA
HNB