Adage Capital Partners’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Sell |
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|
2025
Q1 | $122M | Sell |
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|
2024
Q4 | $142M | Buy |
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|
2024
Q3 | $113M | Sell |
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|
2024
Q2 | $116M | Sell |
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|
2024
Q1 | $118M | Buy |
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|
2023
Q4 | $95.6M | Sell |
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|
2023
Q3 | $78.8M | Sell |
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|
2023
Q2 | $89.3M | Buy |
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|
2023
Q1 | $78.8M | Buy |
|
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|
2022
Q4 | $73.3M | Buy |
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|
2022
Q3 | $65.1M | Sell |
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|
2022
Q2 | $83.8M | Sell |
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|
2022
Q1 | $104M | Sell |
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|
2021
Q4 | $119M | Sell |
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|
2021
Q3 | $149M | Sell |
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|
2021
Q2 | $155M | Sell |
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|
2021
Q1 | $175M | Sell |
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|
2020
Q4 | $164M | Buy |
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|
2020
Q3 | $98.1M | Sell |
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|
2020
Q2 | $182M | Sell |
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|
2020
Q1 | $160M | Buy |
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|
2019
Q4 | $208M | Sell |
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|
2019
Q3 | $206M | Sell |
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|
2019
Q2 | $243M | Sell |
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|
2019
Q1 | $217M | Buy |
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|
2018
Q4 | $152M | Sell |
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|
2018
Q3 | $242M | Sell |
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|
2018
Q2 | $225M | Buy |
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|
2018
Q1 | $193M | Sell |
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|
2017
Q4 | $224M | Sell |
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|
2017
Q3 | $382M | Buy |
|
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|
2017
Q2 | $325M | Buy |
|
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|
2017
Q1 | $275M | Buy |
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|
2016
Q4 | $259M | Buy |
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|
2016
Q3 | $181M | Sell |
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|
2016
Q2 | $236M | Buy |
|
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|
2016
Q1 | $175M | Sell |
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|
2015
Q4 | $232M | Sell |
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|
2015
Q3 | $227M | Sell |
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|
2015
Q2 | $269M | Buy |
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|
2015
Q1 | $247M | Buy |
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|
2014
Q4 | $254M | Sell |
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|
2014
Q3 | $395M | Buy |
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|
2014
Q2 | $241M | Buy |
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|
2014
Q1 | $221M | Buy |
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|
2013
Q4 | $226M | Sell |
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|
2013
Q3 | $241M | Buy |
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|
2013
Q2 | $221M | Buy |
|