Ascend Capital’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-598,133
| Closed | -$40M | – | 180 |
|
|
2018
Q2 | $40M | Buy |
598,133
+573,433
| +2,322% | +$38.4M | 1.89% | 8 |
|
|
2018
Q1 | $1.67M | Sell |
24,700
-122,465
| -83% | -$8.26M | 0.07% | 170 |
|
|
2017
Q4 | $11M | Buy |
147,165
+15,216
| +12% | +$1.13M | 0.41% | 74 |
|
|
2017
Q3 | $9.6M | Buy |
131,949
+97,972
| +288% | +$7.13M | 0.36% | 80 |
|
|
2017
Q2 | $2.27M | Sell |
33,977
-556,614
| -94% | -$37.2M | 0.11% | 131 |
|
|
2017
Q1 | $35.3M | Buy |
590,591
+368,409
| +166% | +$22M | 1.6% | 16 |
|
|
2016
Q4 | $13.2M | Buy |
+222,182
| New | +$13.2M | 0.66% | 58 |
|
|
2016
Q3 | – | Sell |
-75,000
| Closed | -$3.18M | – | 125 |
|
|
2016
Q2 | $3.18M | Buy |
+75,000
| New | +$3.18M | 0.21% | 106 |
|
|
2015
Q4 | – | Sell |
-126,507
| Closed | -$6.28M | – | 142 |
|
|
2015
Q3 | $6.28M | Buy |
+126,507
| New | +$6.28M | 0.25% | 75 |
|
|
2014
Q3 | – | Sell |
-502,834
| Closed | -$23.7M | – | 178 |
|
|
2014
Q2 | $23.7M | Sell |
502,834
-945,356
| -65% | -$44.5M | 0.79% | 40 |
|
|
2014
Q1 | $68.9M | Sell |
1,448,190
-97,110
| -6% | -$4.62M | 1.79% | 11 |
|
|
2013
Q4 | $80.5M | Buy |
1,545,300
+328,511
| +27% | +$17.1M | 2.45% | 4 |
|
|
2013
Q3 | $59M | Buy |
1,216,789
+784,676
| +182% | +$38.1M | 2.2% | 5 |
|
|
2013
Q2 | $20.7M | Buy |
+432,113
| New | +$20.7M | 0.88% | 35 |
|