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 |
-2,900
| Closed | -$301K | – | 5472 |
|
|
2022
Q3 | $301K | Sell |
2,900
-1,700
| -37% | -$174K | ﹤0.01% | 3149 |
|
|
2022
Q2 | $445K | Buy |
4,600
+400
| +10% | +$39.8K | ﹤0.01% | 2661 |
|
|
2022
Q1 | $426K | Sell |
4,200
-27,900
| -87% | -$2.82M | ﹤0.01% | 3453 |
|
|
2021
Q4 | $3.07M | Buy |
32,100
+7,800
| +32% | +$712K | ﹤0.01% | 1511 |
|
|
2021
Q3 | $2.63M | Buy |
24,300
+3,000
| +14% | +$324K | ﹤0.01% | 1855 |
|
|
2021
Q2 | $2.51M | Buy |
21,300
+13,500
| +173% | +$1.68M | ﹤0.01% | 1753 |
|
|
2021
Q1 | $1.08M | Sell |
7,800
-16,600
| -68% | -$2.23M | ﹤0.01% | 2656 |
|
|
2020
Q4 | $3.13M | Sell |
24,400
-38,200
| -61% | -$4.86M | ﹤0.01% | 1373 |
|
|
2020
Q3 | $8.57M | Buy |
62,600
+20,700
| +49% | +$2.96M | 0.02% | 590 |
|
|
2020
Q2 | $6.07M | Sell |
41,900
-14,400
| -26% | -$2.07M | 0.02% | 706 |
|
|
2020
Q1 | $8.21M | Sell |
56,300
-17,000
| -23% | -$2.03M | 0.02% | 516 |
|
|
2019
Q4 | $8.09M | Sell |
73,300
-17,000
| -19% | -$1.83M | 0.02% | 771 |
|
|
2019
Q3 | $8.65M | Buy |
90,300
+15,500
| +21% | +$1.48M | 0.02% | 596 |
|
|
2019
Q2 | $7.34M | Sell |
74,800
-8,400
| -10% | -$824K | 0.02% | 686 |
|
|
2019
Q1 | $8.29M | Buy |
83,200
+24,000
| +41% | +$2.49M | 0.02% | 590 |
|
|
2018
Q4 | $6.03M | Sell |
59,200
-28,700
| -33% | -$3.03M | 0.02% | 697 |
|
|
2018
Q3 | $9.77M | Buy |
87,900
+37,200
| +73% | +$4.12M | 0.02% | 567 |
|
|
2018
Q2 | $4.71M | Hold |
50,700
| – | – | 0.01% | 917 |
|
|
2018
Q1 | $4.71M | Sell |
50,700
-6,900
| -12% | -$635K | 0.01% | 917 |
|
|
2017
Q4 | $5.07M | Buy |
57,600
+700
| +1% | +$59.3K | 0.02% | 855 |
|
|
2017
Q3 | $4.37M | Buy |
56,900
+11,200
| +25% | +$870K | 0.02% | 849 |
|
|
2017
Q2 | $3.63M | Buy |
45,700
+17,200
| +60% | +$1.43M | 0.02% | 859 |
|
|
2017
Q1 | $2.4M | Sell |
28,500
-39,439
| -58% | -$3.07M | 0.01% | 1065 |
|
|
2016
Q4 | $4.83M | Sell |
67,939
-7,911
| -10% | -$547K | 0.02% | 751 |
|
|
2016
Q3 | $5.13M | Buy |
75,850
+13,562
| +22% | +$924K | 0.02% | 738 |
|
|
2016
Q2 | $4M | Buy |
+62,288
| New | +$4.1M | 0.02% | 712 |
|
Other funds holding CTXS
BTI
TF
IA
HNB
Wolverine Trading's CTXS Position: Q4 2022 in Review
Wolverine Trading sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 23,051 shares — an estimated $2.4M sold.
Wolverine Trading first reported a position in CTXS in Q4 2016 and held it in 21 quarters. The position peaked at $6.22M in Q1 2020. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.
- Wolverine Trading reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
- Wolverine Trading sold 23,051 Citrix Systems Inc shares in Q4 2022, an estimated $2.4M.
- Wolverine Trading first reported a position in Citrix Systems Inc in Q4 2016 and held it in 21 quarters.
- Wolverine Trading's Citrix Systems Inc position peaked at $6.22M in Q1 2020.
- 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.
Based on Wolverine Trading's 13F filing for Q4 2022, filed 14 Feb 2023.