AQR Capital Management’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 | $471M | Sell |
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|
2025
Q1 | $457M | Buy |
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|
2024
Q4 | $305M | Sell |
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|
2024
Q3 | $268M | Sell |
|
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|
2024
Q2 | $302M | Sell |
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|
2024
Q1 | $365M | Buy |
|
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|
2023
Q4 | $282M | Sell |
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|
2023
Q3 | $267M | Buy |
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|
2023
Q2 | $210M | Sell |
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|
2023
Q1 | $252M | Sell |
|
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|
2022
Q4 | $263M | Buy |
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|
2022
Q3 | $188M | Sell |
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|
2022
Q2 | $215M | Buy |
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|
2022
Q1 | $123M | Buy |
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|
2021
Q4 | $105M | Buy |
|
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|
2021
Q3 | $77.1M | Sell |
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|
2021
Q2 | $127M | Sell |
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|
2021
Q1 | $149M | Sell |
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|
2020
Q4 | $145M | Buy |
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|
2020
Q3 | $66.5M | Buy |
|
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|
2020
Q2 | $77.5M | Buy |
|
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|
2020
Q1 | $52.4M | Sell |
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|
2019
Q4 | $173M | Buy |
|
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|
2019
Q3 | $53M | Sell |
|
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|
2019
Q2 | $66.9M | Buy |
|
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|
2019
Q1 | $52M | Sell |
|
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|
2018
Q4 | $56.7M | Buy |
|
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|
2018
Q3 | $51.6M | Sell |
|
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|
2018
Q2 | $58.2M | Sell |
|
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|
2018
Q1 | $181M | Sell |
|
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|
2017
Q4 | $226M | Buy |
|
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|
2017
Q3 | $201M | Buy |
|
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|
2017
Q2 | $172M | Sell |
|
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|
2017
Q1 | $241M | Buy |
|
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|
2016
Q4 | $201M | Buy |
|
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|
2016
Q3 | $112M | Sell |
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|
2016
Q2 | $127M | Sell |
|
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|
2016
Q1 | $200M | Buy |
|
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|
2015
Q4 | $230M | Sell |
|
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|
2015
Q3 | $249M | Buy |
|
|||||
|
2015
Q2 | $130M | Buy |
|
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|
2015
Q1 | $38.8M | Buy |
|
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|
2014
Q4 | $13.1M | Buy |
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|
2014
Q3 | $11.5M | Sell |
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|
2014
Q2 | $20.8M | Sell |
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|
2014
Q1 | $45.8M | Sell |
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|
2013
Q4 | $144M | Sell |
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|
2013
Q3 | $159M | Sell |
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|
2013
Q2 | $219M | Buy |
|