Aquatic Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,209
| Closed | -$3.14M | – | 1266 |
|
|
2025
Q1 | $3.14M | Buy |
+44,209
| New | +$3.14M | 0.08% | 312 |
|
|
2023
Q4 | – | Sell |
-11,000
| Closed | -$452K | – | 1348 |
|
|
2023
Q3 | $452K | Buy |
+11,000
| New | +$452K | 0.02% | 505 |
|
|
2022
Q4 | – | Sell |
-131,500
| Closed | -$5.48M | – | 1393 |
|
|
2022
Q3 | $5.48M | Buy |
+131,500
| New | +$5.48M | 0.53% | 34 |
|
|
2022
Q2 | – | Sell |
-3,900
| Closed | -$208K | – | 1221 |
|
|
2022
Q1 | $208K | Sell |
3,900
-1,600
| -29% | -$85.3K | 0.31% | 68 |
|
|
2021
Q4 | $332K | Buy |
+5,500
| New | +$332K | 0.64% | 13 |
|