BCM
Bayesian Capital Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-46,500
| Closed | -$2.91M | – | 715 |
|
|
2024
Q3 | $2.91M | Sell |
46,500
-105,400
| -69% | -$6.6M | 0.34% | 74 |
|
|
2024
Q2 | $9.64M | Buy |
+151,900
| New | +$9.64M | 1.1% | 8 |
|
|
2023
Q1 | – | Sell |
-65,800
| Closed | -$2.98M | – | 806 |
|
|
2022
Q4 | $2.98M | Buy |
+65,800
| New | +$2.98M | 0.43% | 27 |
|
|
2022
Q3 | – | Sell |
-13,100
| Closed | -$602K | – | 723 |
|
|
2022
Q2 | $602K | Buy |
13,100
+6,600
| +102% | +$303K | 0.11% | 277 |
|
|
2022
Q1 | $347K | Sell |
6,500
-72,400
| -92% | -$3.87M | 0.05% | 482 |
|
|
2021
Q4 | $4.77M | Buy |
78,900
+74,100
| +1,544% | +$4.48M | 1.51% | 8 |
|
|
2021
Q3 | $337K | Sell |
4,800
-32,500
| -87% | -$2.28M | 0.1% | 241 |
|
|
2021
Q2 | $2.64M | Buy |
+37,300
| New | +$2.64M | 0.69% | 26 |
|
|
2020
Q3 | – | Sell |
-33,400
| Closed | -$1.71M | – | 528 |
|
|
2020
Q2 | $1.71M | Buy |
+33,400
| New | +$1.71M | 0.38% | 53 |
|
|
2019
Q1 | – | Sell |
-28,741
| Closed | -$1.5M | – | 567 |
|
|
2018
Q4 | $1.5M | Buy |
+28,741
| New | +$1.5M | 0.31% | 80 |
|
|
2018
Q2 | – | Sell |
-30,153
| Closed | -$2.04M | – | 602 |
|
|
2018
Q1 | $2.04M | Buy |
30,153
+20,026
| +198% | +$1.35M | 0.52% | 20 |
|
|
2017
Q4 | $754K | Buy |
+10,127
| New | +$754K | 0.15% | 224 |
|
|
2017
Q1 | – | Sell |
-10,100
| Closed | -$600K | – | 426 |
|
|
2016
Q4 | $600K | Buy |
+10,100
| New | +$600K | 0.15% | 266 |
|