Arrowstreet Capital’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.8M | Buy |
+937,055
| New | +$79.8M | 0.06% | 308 |
|
|
2024
Q4 | – | Sell |
-6,433,746
| Closed | -$403M | – | 1748 |
|
|
2024
Q3 | $403M | Sell |
6,433,746
-6,827,274
| -51% | -$427M | 0.34% | 65 |
|
|
2024
Q2 | $842M | Sell |
13,261,020
-1,874,003
| -12% | -$119M | 0.74% | 23 |
|
|
2024
Q1 | $957M | Sell |
15,135,023
-1,712,885
| -10% | -$108M | 0.89% | 15 |
|
|
2023
Q4 | $867M | Buy |
16,847,908
+2,418,903
| +17% | +$124M | 0.91% | 21 |
|
|
2023
Q3 | $593M | Buy |
14,429,005
+1,129,305
| +8% | +$46.4M | 0.72% | 28 |
|
|
2023
Q2 | $612M | Buy |
13,299,700
+1,340,566
| +11% | +$61.7M | 0.74% | 24 |
|
|
2023
Q1 | $561M | Buy |
11,959,134
+1,747,846
| +17% | +$82M | 0.73% | 27 |
|
|
2022
Q4 | $462M | Sell |
10,211,288
-888,121
| -8% | -$40.2M | 0.65% | 35 |
|
|
2022
Q3 | $463M | Buy |
11,099,409
+3,443,301
| +45% | +$143M | 0.68% | 31 |
|
|
2022
Q2 | $352M | Buy |
7,656,108
+6,898,812
| +911% | +$317M | 0.5% | 51 |
|
|
2022
Q1 | $40.4M | Buy |
757,296
+750,778
| +11,519% | +$40.1M | 0.05% | 282 |
|
|
2021
Q4 | $394K | Buy |
+6,518
| New | +$394K | ﹤0.01% | 1307 |
|
|
2021
Q3 | – | Sell |
-18,218
| Closed | -$1.29M | – | 1604 |
|
|
2021
Q2 | $1.29M | Buy |
+18,218
| New | +$1.29M | ﹤0.01% | 1468 |
|
|
2020
Q4 | – | Sell |
-202,900
| Closed | -$8.75M | – | 2298 |
|
|
2020
Q3 | $8.75M | Buy |
202,900
+171,796
| +552% | +$7.41M | 0.01% | 906 |
|
|
2020
Q2 | $1.59M | Sell |
31,104
-5,772,174
| -99% | -$295M | ﹤0.01% | 1577 |
|
|
2020
Q1 | $244M | Buy |
+5,803,278
| New | +$244M | 0.69% | 22 |
|
|
2019
Q4 | – | Sell |
-4,003,923
| Closed | -$277M | – | 1750 |
|
|
2019
Q3 | $277M | Buy |
4,003,923
+869,156
| +28% | +$60M | 0.64% | 32 |
|
|
2019
Q2 | $220M | Buy |
3,134,767
+2,764,477
| +747% | +$194M | 0.49% | 53 |
|
|
2019
Q1 | $23M | Sell |
370,290
-4,020,589
| -92% | -$250M | 0.05% | 323 |
|
|
2018
Q4 | $229M | Buy |
+4,390,879
| New | +$229M | 0.6% | 43 |
|
|
2018
Q2 | – | Sell |
-430,514
| Closed | -$29.1M | – | 1093 |
|
|
2018
Q1 | $29.1M | Buy |
430,514
+237,214
| +123% | +$16M | 0.07% | 256 |
|
|
2017
Q4 | $14.4M | Sell |
193,300
-2,900,240
| -94% | -$216M | 0.03% | 375 |
|
|
2017
Q3 | $225M | Buy |
3,093,540
+2,201,100
| +247% | +$160M | 0.6% | 49 |
|
|
2017
Q2 | $59.7M | Buy |
892,440
+856,164
| +2,360% | +$57.3M | 0.18% | 140 |
|
|
2017
Q1 | $2.17M | Buy |
+36,276
| New | +$2.17M | 0.01% | 796 |
|
|
2016
Q4 | – | Sell |
-7,914,886
| Closed | -$374M | – | 1723 |
|
|
2016
Q3 | $374M | Sell |
7,914,886
-505,726
| -6% | -$23.9M | 1.22% | 11 |
|
|
2016
Q2 | $357M | Buy |
8,420,612
+8,278,712
| +5,834% | +$351M | 1.18% | 9 |
|
|
2016
Q1 | $5.92M | Buy |
141,900
+127,800
| +906% | +$5.34M | 0.03% | 507 |
|
|
2015
Q4 | $730K | Sell |
14,100
-6,403,794
| -100% | -$332M | ﹤0.01% | 1065 |
|
|
2015
Q3 | $318M | Sell |
6,417,894
-862,565
| -12% | -$42.8M | 1.51% | 9 |
|
|
2015
Q2 | $402M | Buy |
7,280,459
+2,516,480
| +53% | +$139M | 2.27% | 2 |
|
|
2015
Q1 | $245M | Sell |
4,763,979
-1,251,311
| -21% | -$64.5M | 1.51% | 8 |
|
|
2014
Q4 | $325M | Buy |
6,015,290
+5,224,742
| +661% | +$283M | 1.86% | 3 |
|
|
2014
Q3 | $41M | Buy |
790,548
+565,484
| +251% | +$29.3M | 0.22% | 117 |
|
|
2014
Q2 | $10.6M | Buy |
225,064
+219,118
| +3,685% | +$10.3M | 0.05% | 291 |
|
|
2014
Q1 | $283K | Sell |
5,946
-5,403,927
| -100% | -$257M | ﹤0.01% | 1047 |
|
|
2013
Q4 | $282M | Buy |
5,409,873
+2,497,616
| +86% | +$130M | 1.53% | 4 |
|
|
2013
Q3 | $141M | Buy |
2,912,257
+1,673,176
| +135% | +$81.2M | 0.9% | 22 |
|
|
2013
Q2 | $59.4M | Buy |
+1,239,081
| New | +$59.4M | 0.44% | 63 |
|