Boothbay Fund 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  | $9.78M | Sell | 
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| 
        
          
      
        2025
         Q1  | $9.45M | Sell | 
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| 
        
          
      
        2024
         Q4  | $9.84M | Buy | 
         | 
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| 
        
          
      
        2024
         Q3  | $3.24M | Sell | 
         | 
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| 
        
          
      
        2024
         Q2  | $6.89M | Sell | 
         | 
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| 
        
          
      
        2024
         Q1  | $7.97M | Sell | 
         | 
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| 
        
          
      
        2023
         Q4  | $8.02M | Buy | 
         | 
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| 
        
          
      
        2023
         Q3  | $3.29M | Sell | 
         | 
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| 
        
          
      
        2023
         Q2  | $4.84M | Buy | 
         | 
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| 
        
          
      
        2023
         Q1  | $399K | Buy | 
         | 
    |||||
| 
        
          
      
        2022
         Q4  | $244K | Sell | 
         | 
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| 
        
          
      
        2022
         Q3  | $690K | Buy | 
         | 
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| 
        
          
      
        2022
         Q2  | – | Sell | 
         | 
    |||||
| 
        
          
      
        2022
         Q1  | $247K | Sell | 
         | 
    |||||
| 
        
          
      
        2021
         Q4  | $498K | Buy | 
         | 
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| 
        
          
      
        2019
         Q4  | – | Sell | 
         | 
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| 
        
          
      
        2019
         Q3  | $366K | Sell | 
         | 
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| 
        
          
      
        2019
         Q2  | $415K | Buy | 
         | 
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| 
        
          
      
        2019
         Q1  | $268K | Sell | 
         | 
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| 
        
          
      
        2018
         Q4  | $348K | Buy | 
         | 
    |||||
| 
        
          
      
        2018
         Q2  | – | Sell | 
         | 
    |||||
| 
        
          
      
        2018
         Q1  | $534K | Buy | 
         | 
    |||||
| 
        
          
      
        2017
         Q4  | $556K | Buy | 
         | 
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| 
        
          
      
        2017
         Q3  | $442K | Sell | 
         | 
    |||||
| 
        
          
      
        2017
         Q2  | $410K | Sell | 
         | 
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| 
        
          
      
        2017
         Q1  | $465K | Buy | 
         | 
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| 
        
          
      
        2016
         Q4  | $263 | Sell | 
         | 
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| 
        
          
      
        2016
         Q3  | $409K | Sell | 
         | 
    |||||
| 
        
          
      
        2016
         Q2  | $367K | Sell | 
         | 
    |||||
| 
        
          
      
        2016
         Q1  | $488K | Buy | 
         | 
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| 
        
          
      
        2015
         Q4  | $459K | Buy | 
         | 
    |||||
| 
        
          
      
        2015
         Q3  | $238K | Buy | 
         |