Citigroup’s Direxion All Cap Insider Sentiment Shares KNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,700
| Closed | -$58K | – | 7809 |
|
|
2020
Q3 | $58K | Sell |
1,700
-500
| -23% | -$17.2K | ﹤0.01% | 5509 |
|
|
2020
Q2 | $72K | Sell |
2,200
-18
| -0.8% | -$569 | ﹤0.01% | 5810 |
|
|
2020
Q1 | $63K | Buy |
2,218
+12
| +0.5% | +$426 | ﹤0.01% | 5764 |
|
|
2019
Q4 | $87K | Buy |
2,206
+6
| +0.3% | +$231 | ﹤0.01% | 5881 |
|
|
2019
Q3 | $84K | Sell |
2,200
-1
| -0% | -$38 | ﹤0.01% | 5792 |
|
|
2019
Q2 | $86K | Buy |
2,201
+1
| +0% | +$39 | ﹤0.01% | 6010 |
|
|
2019
Q1 | $85K | Hold |
2,200
| – | – | ﹤0.01% | 5910 |
|
|
2018
Q4 | $74K | Hold |
2,200
| – | – | ﹤0.01% | 5909 |
|
|
2018
Q3 | $91K | Sell |
2,200
-1,000
| -31% | -$42.4K | ﹤0.01% | 6005 |
|
|
2018
Q2 | $133K | Buy |
3,200
+1,200
| +60% | +$49.5K | ﹤0.01% | 5449 |
|
|
2018
Q1 | $82K | Buy |
+2,000
| New | +$83.4K | ﹤0.01% | 5781 |
|
|
2016
Q3 | – | Sell |
-2
| Closed | – | – | 7261 |
|
|
2016
Q2 | $0 | Buy |
+2
| New | +$72 | ﹤0.01% | 7604 |
|
|
2015
Q4 | – | Sell |
-2
| Closed | – | – | 8006 |
|
|
2015
Q3 | $0 | Buy |
+2
| New | +$70 | ﹤0.01% | 7914 |
|
Citigroup's KNOW Position: Q4 2020 in Review
Citigroup sold out of Direxion All Cap Insider Sentiment Shares (KNOW) in Q4 2020, closing a stake of 1,700 shares — an estimated $58K sold.
Citigroup first reported a position in KNOW in Q3 2015 and held it in 13 quarters. The position peaked at $133K in Q2 2018. 0 funds tracked by Wall St. Rank hold KNOW as of Q4 2020.
- Citigroup reported no remaining Direxion All Cap Insider Sentiment Shares position as of Q4 2020 after selling out during the quarter.
- Citigroup sold 1,700 Direxion All Cap Insider Sentiment Shares shares in Q4 2020, an estimated $58K.
- Citigroup first reported a position in Direxion All Cap Insider Sentiment Shares in Q3 2015 and held it in 13 quarters.
- Citigroup's Direxion All Cap Insider Sentiment Shares position peaked at $133K in Q2 2018.
- 0 funds tracked by Wall St. Rank held Direxion All Cap Insider Sentiment Shares as of Q4 2020.
Based on Citigroup's 13F filing for Q4 2020, filed 11 Feb 2021.