AG
AlphaSimPlex Group’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,212
| Closed | -$254K | – | 81 |
|
|
2021
Q4 | $254K | Sell |
4,212
-869
| -17% | -$52.4K | 0.43% | 80 |
|
|
2021
Q3 | $357K | Sell |
5,081
-6,117
| -55% | -$430K | 0.3% | 146 |
|
|
2021
Q2 | $792K | Hold |
11,198
| – | – | 0.4% | 111 |
|
|
2021
Q1 | $815K | Sell |
11,198
-2,561
| -19% | -$186K | 0.34% | 140 |
|
|
2020
Q4 | $848K | Sell |
13,759
-958
| -7% | -$59K | 0.3% | 142 |
|
|
2020
Q3 | $634K | Buy |
14,717
+8,565
| +139% | +$369K | 0.29% | 154 |
|
|
2020
Q2 | $314K | Sell |
6,152
-1,869
| -23% | -$95.4K | 0.24% | 160 |
|
|
2020
Q1 | $338K | Sell |
8,021
-9,419
| -54% | -$397K | 0.51% | 75 |
|
|
2019
Q4 | $1.39M | Sell |
17,440
-2,764
| -14% | -$221K | 0.52% | 35 |
|
|
2019
Q3 | $1.4M | Sell |
20,204
-3,877
| -16% | -$268K | 0.53% | 32 |
|
|
2019
Q2 | $1.69M | Sell |
24,081
-2,910
| -11% | -$204K | 0.53% | 33 |
|
|
2019
Q1 | $1.68M | Sell |
26,991
-1,455
| -5% | -$90.5K | 0.57% | 60 |
|
|
2018
Q4 | $1.48M | Buy |
28,446
+1,105
| +4% | +$57.5K | 1.34% | 30 |
|
|
2018
Q3 | $1.96M | Sell |
27,341
-684
| -2% | -$49.1K | 0.97% | 20 |
|
|
2018
Q2 | $1.88M | Buy |
+28,025
| New | +$1.88M | 0.94% | 21 |
|