Adage Capital Partners’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Sell |
1,711,686
-5,100
| -0.3% | -$434K | 0.25% | 78 |
|
|
2025
Q1 | $122M | Sell |
1,716,786
-307,500
| -15% | -$21.8M | 0.23% | 90 |
|
|
2024
Q4 | $142M | Buy |
2,024,286
+226,000
| +13% | +$15.9M | 0.25% | 72 |
|
|
2024
Q3 | $113M | Sell |
1,798,286
-31,400
| -2% | -$1.97M | 0.2% | 96 |
|
|
2024
Q2 | $116M | Sell |
1,829,686
-37,000
| -2% | -$2.35M | 0.22% | 92 |
|
|
2024
Q1 | $118M | Buy |
1,866,686
+7,500
| +0.4% | +$474K | 0.22% | 91 |
|
|
2023
Q4 | $95.6M | Sell |
1,859,186
-55,500
| -3% | -$2.85M | 0.2% | 117 |
|
|
2023
Q3 | $78.8M | Sell |
1,914,686
-25,000
| -1% | -$1.03M | 0.18% | 131 |
|
|
2023
Q2 | $89.3M | Buy |
1,939,686
+260,200
| +15% | +$12M | 0.19% | 128 |
|
|
2023
Q1 | $78.8M | Buy |
1,679,486
+59,400
| +4% | +$2.79M | 0.18% | 146 |
|
|
2022
Q4 | $73.3M | Buy |
1,620,086
+58,100
| +4% | +$2.63M | 0.18% | 142 |
|
|
2022
Q3 | $65.1M | Sell |
1,561,986
-259,100
| -14% | -$10.8M | 0.16% | 147 |
|
|
2022
Q2 | $83.8M | Sell |
1,821,086
-124,800
| -6% | -$5.74M | 0.19% | 111 |
|
|
2022
Q1 | $104M | Sell |
1,945,886
-32,200
| -2% | -$1.72M | 0.2% | 110 |
|
|
2021
Q4 | $119M | Sell |
1,978,086
-144,500
| -7% | -$8.73M | 0.22% | 103 |
|
|
2021
Q3 | $149M | Sell |
2,122,586
-72,800
| -3% | -$5.11M | 0.29% | 71 |
|
|
2021
Q2 | $155M | Sell |
2,195,386
-212,000
| -9% | -$15M | 0.3% | 71 |
|
|
2021
Q1 | $175M | Sell |
2,407,386
-253,900
| -10% | -$18.5M | 0.36% | 56 |
|
|
2020
Q4 | $164M | Buy |
2,661,286
+386,500
| +17% | +$23.8M | 0.36% | 56 |
|
|
2020
Q3 | $98.1M | Sell |
2,274,786
-1,279,202
| -36% | -$55.1M | 0.25% | 88 |
|
|
2020
Q2 | $182M | Sell |
3,553,988
-250,300
| -7% | -$12.8M | 0.47% | 38 |
|
|
2020
Q1 | $160M | Buy |
3,804,288
+1,199,900
| +46% | +$50.5M | 0.48% | 38 |
|
|
2019
Q4 | $208M | Sell |
2,604,388
-375,800
| -13% | -$30M | 0.51% | 35 |
|
|
2019
Q3 | $206M | Sell |
2,980,188
-491,300
| -14% | -$33.9M | 0.51% | 37 |
|
|
2019
Q2 | $243M | Sell |
3,471,488
-20,200
| -0.6% | -$1.41M | 0.61% | 30 |
|
|
2019
Q1 | $217M | Buy |
3,491,688
+578,000
| +20% | +$36M | 0.54% | 40 |
|
|
2018
Q4 | $152M | Sell |
2,913,688
-453,200
| -13% | -$23.6M | 0.42% | 56 |
|
|
2018
Q3 | $242M | Sell |
3,366,888
-2,100
| -0.1% | -$151K | 0.54% | 34 |
|
|
2018
Q2 | $225M | Buy |
3,368,988
+514,000
| +18% | +$34.4M | 0.52% | 42 |
|
|
2018
Q1 | $193M | Sell |
2,854,988
-153,400
| -5% | -$10.4M | 0.45% | 50 |
|
|
2017
Q4 | $224M | Sell |
3,008,388
-2,237,200
| -43% | -$166M | 0.51% | 44 |
|
|
2017
Q3 | $382M | Buy |
5,245,588
+389,400
| +8% | +$28.3M | 0.93% | 11 |
|
|
2017
Q2 | $325M | Buy |
4,856,188
+259,700
| +6% | +$17.4M | 0.79% | 14 |
|
|
2017
Q1 | $275M | Buy |
4,596,488
+242,700
| +6% | +$14.5M | 0.69% | 24 |
|
|
2016
Q4 | $259M | Buy |
4,353,788
+518,600
| +14% | +$30.8M | 0.71% | 26 |
|
|
2016
Q3 | $181M | Sell |
3,835,188
-1,723,388
| -31% | -$81.4M | 0.5% | 45 |
|
|
2016
Q2 | $236M | Buy |
5,558,576
+1,374,388
| +33% | +$58.3M | 0.64% | 28 |
|
|
2016
Q1 | $175M | Sell |
4,184,188
-294,600
| -7% | -$12.3M | 0.47% | 54 |
|
|
2015
Q4 | $232M | Sell |
4,478,788
-92,100
| -2% | -$4.77M | 0.61% | 32 |
|
|
2015
Q3 | $227M | Sell |
4,570,888
-291,200
| -6% | -$14.4M | 0.63% | 30 |
|
|
2015
Q2 | $269M | Buy |
4,862,088
+60,000
| +1% | +$3.31M | 0.67% | 20 |
|
|
2015
Q1 | $247M | Buy |
4,802,088
+115,000
| +2% | +$5.92M | 0.6% | 22 |
|
|
2014
Q4 | $254M | Sell |
4,687,088
-2,930,700
| -38% | -$159M | 0.62% | 26 |
|
|
2014
Q3 | $395M | Buy |
7,617,788
+2,507,700
| +49% | +$130M | 0.98% | 9 |
|
|
2014
Q2 | $241M | Buy |
5,110,088
+461,500
| +10% | +$21.7M | 0.62% | 30 |
|
|
2014
Q1 | $221M | Buy |
4,648,588
+316,700
| +7% | +$15.1M | 0.6% | 30 |
|
|
2013
Q4 | $226M | Sell |
4,331,888
-630,000
| -13% | -$32.8M | 0.6% | 30 |
|
|
2013
Q3 | $241M | Buy |
4,961,888
+355,000
| +8% | +$17.2M | 0.69% | 23 |
|
|
2013
Q2 | $221M | Buy |
+4,606,888
| New | +$221M | 0.68% | 24 |
|