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.