Centiva Capital’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 |
-14,891
| Closed | -$1.06M | – | 1238 |
|
|
2025
Q1 | $1.06M | Buy |
14,891
+2,441
| +20% | +$173K | 0.03% | 359 |
|
|
2024
Q4 | $876K | Sell |
12,450
-40,020
| -76% | -$2.82M | 0.02% | 381 |
|
|
2024
Q3 | $3.28M | Buy |
52,470
+20,200
| +63% | +$1.26M | 0.06% | 94 |
|
|
2024
Q2 | $2.05M | Sell |
32,270
-14,011
| -30% | -$889K | 0.03% | 241 |
|
|
2024
Q1 | $2.93M | Sell |
46,281
-202,426
| -81% | -$12.8M | 0.07% | 89 |
|
|
2023
Q4 | $12.8M | Buy |
248,707
+211,035
| +560% | +$10.9M | 0.3% | 11 |
|
|
2023
Q3 | $1.55M | Buy |
37,672
+31,455
| +506% | +$1.29M | 0.03% | 242 |
|
|
2023
Q2 | $286K | Sell |
6,217
-44,077
| -88% | -$2.03M | 0.01% | 780 |
|
|
2023
Q1 | $2.36M | Buy |
50,294
+48,687
| +3,030% | +$2.28M | 0.06% | 183 |
|
|
2022
Q4 | $72.7K | Buy |
1,607
+930
| +137% | +$42.1K | ﹤0.01% | 821 |
|
|
2022
Q3 | $28K | Sell |
677
-1,632
| -71% | -$67.5K | ﹤0.01% | 882 |
|
|
2022
Q2 | $106K | Sell |
2,309
-151,280
| -98% | -$6.94M | ﹤0.01% | 992 |
|
|
2022
Q1 | $8.2M | Buy |
153,589
+86,203
| +128% | +$4.6M | 0.16% | 32 |
|
|
2021
Q4 | $4.07M | Buy |
+67,386
| New | +$4.07M | 0.08% | 74 |
|
|
2021
Q3 | – | Sell |
-23,404
| Closed | -$1.66M | – | 959 |
|
|
2021
Q2 | $1.66M | Buy |
23,404
+5,476
| +31% | +$387K | 0.04% | 176 |
|
|
2021
Q1 | $1.3M | Sell |
17,928
-28,171
| -61% | -$2.05M | 0.05% | 119 |
|
|
2020
Q4 | $2.84M | Buy |
46,099
+40,960
| +797% | +$2.53M | 0.11% | 42 |
|
|
2020
Q3 | $222K | Sell |
5,139
-11,264
| -69% | -$487K | 0.01% | 436 |
|
|
2020
Q2 | $838K | Sell |
16,403
-5,731
| -26% | -$293K | 0.05% | 112 |
|
|
2020
Q1 | $932K | Buy |
22,134
+20,765
| +1,517% | +$874K | 0.04% | 93 |
|
|
2019
Q4 | $109K | Sell |
1,369
-2,603
| -66% | -$207K | 0.01% | 431 |
|
|
2019
Q3 | $274K | Sell |
3,972
-36,203
| -90% | -$2.5M | 0.02% | 220 |
|
|
2019
Q2 | $2.81M | Buy |
+40,175
| New | +$2.81M | 0.17% | 20 |
|
|
2018
Q3 | – | Sell |
-2,927
| Closed | -$196K | – | 58 |
|
|
2018
Q2 | $196K | Buy |
+2,927
| New | +$196K | 0.04% | 16 |
|