AlphaQuest’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $899K | Buy |
10,562
+10,363
| +5,208% | +$882K | 0.09% | 335 |
|
|
2025
Q1 | $14.1K | Sell |
199
-23,174
| -99% | -$1.65M | ﹤0.01% | 1757 |
|
|
2024
Q4 | $1.65M | Sell |
23,373
-11,138
| -32% | -$784K | 0.22% | 91 |
|
|
2024
Q3 | $2.16M | Sell |
34,511
-5,145
| -13% | -$322K | 0.19% | 118 |
|
|
2024
Q2 | $2.52M | Buy |
39,656
+39,634
| +180,155% | +$2.52M | 0.34% | 37 |
|
|
2024
Q1 | $1.39K | Sell |
22
-26,787
| -100% | -$1.69M | ﹤0.01% | 1169 |
|
|
2023
Q4 | $1.38M | Buy |
+26,809
| New | +$1.38M | 0.29% | 73 |
|