AlphaCrest Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-69,472
| Closed | -$2.9M | – | 178 |
|
|
2022
Q3 | $2.9M | Buy |
69,472
+11,982
| +21% | +$499K | 0.18% | 109 |
|
|
2022
Q2 | $2.64M | Sell |
57,490
-23,002
| -29% | -$1.06M | 0.13% | 199 |
|
|
2022
Q1 | $4.3M | Sell |
80,492
-100,682
| -56% | -$5.38M | 0.24% | 65 |
|
|
2021
Q4 | $10.9M | Buy |
181,174
+125,315
| +224% | +$7.57M | 0.41% | 26 |
|
|
2021
Q3 | $3.92M | Sell |
55,859
-63,071
| -53% | -$4.43M | 0.2% | 103 |
|
|
2021
Q2 | $8.41M | Buy |
118,930
+95,431
| +406% | +$6.75M | 0.36% | 29 |
|
|
2021
Q1 | $1.71M | Sell |
23,499
-23,383
| -50% | -$1.7M | 0.1% | 312 |
|
|
2020
Q4 | $2.89M | Sell |
46,882
-562
| -1% | -$34.7K | 0.24% | 95 |
|
|
2020
Q3 | $2.05M | Buy |
47,444
+42,551
| +870% | +$1.83M | 0.22% | 87 |
|
|
2020
Q2 | $250K | Sell |
4,893
-24,028
| -83% | -$1.23M | 0.04% | 720 |
|
|
2020
Q1 | $1.22M | Buy |
28,921
+25,262
| +690% | +$1.06M | 0.15% | 199 |
|
|
2019
Q4 | $292K | Buy |
+3,659
| New | +$292K | 0.02% | 1078 |
|
|
2019
Q3 | – | Sell |
-18,809
| Closed | -$1.32M | – | 1255 |
|
|
2019
Q2 | $1.32M | Buy |
+18,809
| New | +$1.32M | 0.11% | 273 |
|
|
2019
Q1 | – | Sell |
-20,728
| Closed | -$1.08M | – | 825 |
|
|
2018
Q4 | $1.08M | Buy |
+20,728
| New | +$1.08M | 0.32% | 52 |
|