Citigroup’s Luna Innovations Incorporated LUNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,182
| Closed | -$38K | – | 6065 |
|
|
2024
Q3 | $38K | Buy |
16,182
+16,028
| +10,408% | +$41K | ﹤0.01% | 5078 |
|
|
2024
Q2 | $493 | Sell |
154
-5,222
| -97% | -$15.5K | ﹤0.01% | 5399 |
|
|
2024
Q1 | $17.2K | Buy |
5,376
+730
| +16% | +$4.65K | ﹤0.01% | 5076 |
|
|
2023
Q4 | $30.9K | Buy |
4,646
+4,630
| +28,938% | +$28.6K | ﹤0.01% | 4788 |
|
|
2023
Q3 | $94 | Sell |
16
-9,551
| -100% | -$72.3K | ﹤0.01% | 5424 |
|
|
2023
Q2 | $87.3K | Sell |
9,567
-35,114
| -79% | -$278K | ﹤0.01% | 4309 |
|
|
2023
Q1 | $321K | Sell |
44,681
-258
| -0.6% | -$2.28K | ﹤0.01% | 3452 |
|
|
2022
Q4 | $395K | Buy |
+44,939
| New | +$285K | ﹤0.01% | 3328 |
|
|
2022
Q3 | – | Sell |
-556
| Closed | -$3K | – | 6703 |
|
|
2022
Q2 | $3K | Sell |
556
-573
| -51% | -$3.38K | ﹤0.01% | 5842 |
|
|
2022
Q1 | $9K | Sell |
1,129
-6,512
| -85% | -$46.8K | ﹤0.01% | 5616 |
|
|
2021
Q4 | $64K | Buy |
7,641
+3,764
| +97% | +$33.8K | ﹤0.01% | 4955 |
|
|
2021
Q3 | $37K | Buy |
3,877
+428
| +12% | +$4.62K | ﹤0.01% | 4909 |
|
|
2021
Q2 | $37K | Sell |
3,449
-486
| -12% | -$5.29K | ﹤0.01% | 4963 |
|
|
2021
Q1 | $41K | Sell |
3,935
-3,787
| -49% | -$42.3K | ﹤0.01% | 4823 |
|
|
2020
Q4 | $76K | Buy |
7,722
+4,317
| +127% | +$34.4K | ﹤0.01% | 5757 |
|
|
2020
Q3 | $20K | Sell |
3,405
-2,423
| -42% | -$14.3K | ﹤0.01% | 6217 |
|
|
2020
Q2 | $34K | Sell |
5,828
-4,330
| -43% | -$28.2K | ﹤0.01% | 6252 |
|
|
2020
Q1 | $62K | Buy |
10,158
+4,335
| +74% | +$32.1K | ﹤0.01% | 5780 |
|
|
2019
Q4 | $42K | Buy |
5,823
+3,823
| +191% | +$25.2K | ﹤0.01% | 6458 |
|
|
2019
Q3 | $12K | Hold |
2,000
| – | – | ﹤0.01% | 7010 |
|
|
2019
Q2 | $9K | Hold |
2,000
| – | – | ﹤0.01% | 7354 |
|
|
2019
Q1 | $8K | Hold |
2,000
| – | – | ﹤0.01% | 7327 |
|
|
2018
Q4 | $7K | Hold |
2,000
| – | – | ﹤0.01% | 7288 |
|
|
2018
Q3 | $6K | Hold |
2,000
| – | – | ﹤0.01% | 7477 |
|
|
2018
Q2 | $6K | Hold |
2,000
| – | – | ﹤0.01% | 7335 |
|
|
2018
Q1 | $6K | Hold |
2,000
| – | – | ﹤0.01% | 7188 |
|
|
2017
Q4 | $5K | Hold |
2,000
| – | – | ﹤0.01% | 7261 |
|
|
2017
Q3 | $3K | Hold |
2,000
| – | – | ﹤0.01% | 6999 |
|
|
2017
Q2 | $3K | Hold |
2,000
| – | – | ﹤0.01% | 6947 |
|
|
2017
Q1 | $3K | Hold |
2,000
| – | – | ﹤0.01% | 6976 |
|
|
2016
Q4 | $3K | Hold |
2,000
| – | – | ﹤0.01% | 7046 |
|
|
2016
Q3 | $3K | Sell |
2,000
-3,350
| -63% | -$4.39K | ﹤0.01% | 6905 |
|
|
2016
Q2 | $7K | Sell |
5,350
-20
| -0.4% | -$22 | ﹤0.01% | 6706 |
|
|
2016
Q1 | $6K | Sell |
5,370
-27
| -0.5% | -$26 | ﹤0.01% | 6975 |
|
|
2015
Q4 | $6K | Sell |
5,397
-48
| -0.9% | -$50 | ﹤0.01% | 7016 |
|
|
2015
Q3 | $5K | Buy |
5,445
+3,095
| +132% | +$3.34K | ﹤0.01% | 6790 |
|
|
2015
Q2 | $2K | Buy |
2,350
+870
| +59% | +$1.07K | ﹤0.01% | 7238 |
|
|
2015
Q1 | $2K | Buy |
+1,480
| New | +$2.18K | ﹤0.01% | 7004 |
|
|
2014
Q4 | – | Sell |
-2,831
| Closed | -$4K | – | 7676 |
|
|
2014
Q3 | $4K | Buy |
+2,831
| New | +$3.91K | ﹤0.01% | 6704 |
|
Other funds holding LUNA
RA
WA
NIM
Citigroup's LUNA Position: Q4 2024 in Review
Citigroup sold out of Luna Innovations Incorporated (LUNA) in Q4 2024, closing a stake of 16,182 shares — an estimated $38K sold.
Citigroup first reported a position in LUNA in Q3 2014 and held it in 39 quarters. The position peaked at $395K in Q4 2022. 58 funds tracked by Wall St. Rank hold LUNA as of Q4 2024.
- Citigroup reported no remaining Luna Innovations Incorporated position as of Q4 2024 after selling out during the quarter.
- Citigroup sold 16,182 Luna Innovations Incorporated shares in Q4 2024, an estimated $38K.
- Citigroup first reported a position in Luna Innovations Incorporated in Q3 2014 and held it in 39 quarters.
- Citigroup's Luna Innovations Incorporated position peaked at $395K in Q4 2022.
- 58 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q4 2024.
Based on Citigroup's 13F filing for Q4 2024, filed 12 Feb 2025.