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
Q2 | – | Sell |
-6,400
| Closed | -$650K | – | 6184 |
|
|
2022
Q1 | $650K | Sell |
6,400
-35,200
| -85% | -$3.56M | ﹤0.01% | 2932 |
|
|
2021
Q4 | $3.98M | Buy |
41,600
+2,300
| +6% | +$210K | ﹤0.01% | 1300 |
|
|
2021
Q3 | $4.25M | Buy |
39,300
+3,500
| +10% | +$378K | ﹤0.01% | 1435 |
|
|
2021
Q2 | $4.22M | Buy |
35,800
+23,400
| +189% | +$2.91M | 0.01% | 1293 |
|
|
2021
Q1 | $1.72M | Sell |
12,400
-14,100
| -53% | -$1.89M | ﹤0.01% | 2095 |
|
|
2020
Q4 | $3.4M | Buy |
26,500
+7,400
| +39% | +$941K | 0.01% | 1329 |
|
|
2020
Q3 | $2.62M | Buy |
19,100
+7,400
| +63% | +$1.06M | 0.01% | 1270 |
|
|
2020
Q2 | $1.69M | Sell |
11,700
-52,700
| -82% | -$7.58M | ﹤0.01% | 1548 |
|
|
2020
Q1 | $9.4M | Buy |
64,400
+9,400
| +17% | +$1.12M | 0.03% | 449 |
|
|
2019
Q4 | $6.07M | Sell |
55,000
-15,800
| -22% | -$1.7M | 0.01% | 961 |
|
|
2019
Q3 | $6.78M | Sell |
70,800
-61,400
| -46% | -$5.87M | 0.02% | 704 |
|
|
2019
Q2 | $13M | Buy |
132,200
+28,500
| +27% | +$2.8M | 0.04% | 426 |
|
|
2019
Q1 | $10.3M | Sell |
103,700
-9,900
| -9% | -$1.03M | 0.03% | 484 |
|
|
2018
Q4 | $11.6M | Buy |
113,600
+16,600
| +17% | +$1.75M | 0.03% | 417 |
|
|
2018
Q3 | $10.8M | Buy |
97,000
+51,800
| +115% | +$5.73M | 0.02% | 527 |
|
|
2018
Q2 | $4.2M | Hold |
45,200
| – | – | 0.01% | 1010 |
|
|
2018
Q1 | $4.2M | Sell |
45,200
-2,200
| -5% | -$202K | 0.01% | 1010 |
|
|
2017
Q4 | $4.17M | Sell |
47,400
-10,000
| -17% | -$847K | 0.02% | 994 |
|
|
2017
Q3 | $4.41M | Sell |
57,400
-4,600
| -7% | -$357K | 0.02% | 844 |
|
|
2017
Q2 | $4.93M | Buy |
62,000
+44,800
| +260% | +$3.71M | 0.02% | 677 |
|
|
2017
Q1 | $1.45M | Sell |
17,200
-73,092
| -81% | -$5.7M | 0.01% | 1419 |
|
|
2016
Q4 | $6.42M | Buy |
90,292
+31,144
| +53% | +$2.15M | 0.03% | 598 |
|
|
2016
Q3 | $4M | Buy |
59,148
+7,283
| +14% | +$496K | 0.02% | 869 |
|
|
2016
Q2 | $3.33M | Buy |
+51,865
| New | +$3.41M | 0.02% | 811 |
|
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.