Capula 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 |
-2,673
| Closed | -$190K | – | 285 |
|
|
2025
Q1 | $190K | Buy |
+2,673
| New | +$190K | ﹤0.01% | 275 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 267 |
|
|
2024
Q3 | – | Sell |
-781,861
| Closed | -$49.6M | – | 310 |
|
|
2024
Q2 | $49.6M | Buy |
781,861
+779,598
| +34,450% | +$49.5M | 0.41% | 13 |
|
|
2024
Q1 | $143K | Buy |
+2,263
| New | +$143K | ﹤0.01% | 350 |
|
|
2023
Q2 | – | Sell |
-389,387
| Closed | -$18.3M | – | 300 |
|
|
2023
Q1 | $18.3M | Buy |
389,387
+294,849
| +312% | +$13.8M | 0.22% | 6 |
|
|
2022
Q4 | $4.28M | Sell |
94,538
-91,829
| -49% | -$4.15M | 0.06% | 44 |
|
|
2022
Q3 | $7.77M | Buy |
186,367
+122,166
| +190% | +$5.09M | 0.1% | 23 |
|
|
2022
Q2 | $2.95M | Sell |
64,201
-131,321
| -67% | -$6.04M | 0.05% | 54 |
|
|
2022
Q1 | $10.4M | Buy |
195,522
+113,209
| +138% | +$6.05M | 0.15% | 8 |
|
|
2021
Q4 | $4.97M | Sell |
82,313
-19,393
| -19% | -$1.17M | 0.11% | 14 |
|
|
2021
Q3 | $7.14M | Buy |
101,706
+74,497
| +274% | +$5.23M | 0.09% | 22 |
|
|
2021
Q2 | $1.91M | Buy |
27,209
+26,352
| +3,075% | +$1.85M | 0.03% | 53 |
|
|
2021
Q1 | $62K | Buy |
+857
| New | +$62K | ﹤0.01% | 147 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 88 |
|
|
2020
Q2 | – | Sell |
-16,087
| Closed | -$678K | – | 91 |
|
|
2020
Q1 | $678K | Buy |
16,087
+10,416
| +184% | +$439K | 0.02% | 96 |
|
|
2019
Q4 | $453K | Buy |
+5,671
| New | +$453K | 0.01% | 47 |
|