Citigroup’s RELX N.V. RENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-23,346
| Closed | -$498K | – | 8049 |
|
|
2018
Q2 | $498K | Buy |
23,346
+4,013
| +21% | +$86.1K | ﹤0.01% | 4115 |
|
|
2018
Q1 | $402K | Sell |
19,333
-453
| -2% | -$9.66K | ﹤0.01% | 4228 |
|
|
2017
Q4 | $458K | Buy |
19,786
+1,738
| +10% | +$39K | ﹤0.01% | 4195 |
|
|
2017
Q3 | $385K | Buy |
18,048
+15,110
| +514% | +$316K | ﹤0.01% | 4371 |
|
|
2017
Q2 | $61K | Buy |
2,938
+1,346
| +85% | +$26.9K | ﹤0.01% | 5672 |
|
|
2017
Q1 | $30K | Buy |
1,592
+434
| +37% | +$7.55K | ﹤0.01% | 6054 |
|
|
2016
Q4 | $20K | Sell |
1,158
-376
| -25% | -$6.17K | ﹤0.01% | 6537 |
|
|
2016
Q3 | $27K | Sell |
1,534
-610
| -28% | -$10.8K | ﹤0.01% | 6065 |
|
|
2016
Q2 | $38K | Buy |
2,144
+97
| +5% | +$1.66K | ﹤0.01% | 5757 |
|
|
2016
Q1 | $35K | Sell |
2,047
-1,352
| -40% | -$22.3K | ﹤0.01% | 6298 |
|
|
2015
Q4 | $57K | Buy |
3,399
+468
| +16% | +$7.93K | ﹤0.01% | 5841 |
|
|
2015
Q3 | $48K | Buy |
2,931
+262
| +10% | +$4.16K | ﹤0.01% | 5472 |
|
|
2015
Q2 | $40K | Buy |
2,669
+292
| +12% | +$4.67K | ﹤0.01% | 5698 |
|
|
2015
Q1 | $38K | Sell |
2,377
-11,442
| -83% | -$183K | ﹤0.01% | 5711 |
|
|
2014
Q4 | $214K | Sell |
13,819
-16,261
| -54% | -$244K | ﹤0.01% | 4635 |
|
|
2014
Q3 | $442K | Buy |
30,080
+10
| +0% | +$147 | ﹤0.01% | 3629 |
|
|
2014
Q2 | $449K | Sell |
30,070
-148
| -0.5% | -$2.07K | ﹤0.01% | 3534 |
|
|
2014
Q1 | $426K | Sell |
30,218
-6,356
| -17% | -$88.5K | ﹤0.01% | 3618 |
|
|
2013
Q4 | $508K | Sell |
36,574
-351
| -1% | -$4.7K | ﹤0.01% | 3780 |
|
|
2013
Q3 | $481K | Sell |
36,925
-430
| -1% | -$5.22K | ﹤0.01% | 3462 |
|
|
2013
Q2 | $401K | Buy |
+37,355
| New | +$405K | ﹤0.01% | 3686 |
|
Other funds holding RENX
Citigroup's RENX Position: Q3 2018 in Review
Citigroup sold out of RELX N.V. (RENX) in Q3 2018, closing a stake of 23,346 shares — an estimated $498K sold.
Citigroup first reported a position in RENX in Q2 2013 and held it in 21 quarters. The position peaked at $508K in Q4 2013. 3 funds tracked by Wall St. Rank hold RENX as of Q3 2018.
- Citigroup reported no remaining RELX N.V. position as of Q3 2018 after selling out during the quarter.
- Citigroup sold 23,346 RELX N.V. shares in Q3 2018, an estimated $498K.
- Citigroup first reported a position in RELX N.V. in Q2 2013 and held it in 21 quarters.
- Citigroup's RELX N.V. position peaked at $508K in Q4 2013.
- 3 funds tracked by Wall St. Rank held RELX N.V. as of Q3 2018.
Based on Citigroup's 13F filing for Q3 2018, filed 13 Nov 2018.