Citigroup’s USD PARTNERS LP USDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,630
| Closed | -$50K | – | 5610 |
|
|
2022
Q2 | $50K | Sell |
9,630
-16,055
| -63% | -$83.4K | ﹤0.01% | 3864 |
|
|
2022
Q1 | $155K | Sell |
25,685
-4,430
| -15% | -$26.7K | ﹤0.01% | 3535 |
|
|
2021
Q4 | $159K | Sell |
30,115
-3,749
| -11% | -$19.8K | ﹤0.01% | 3729 |
|
|
2021
Q3 | $211K | Buy |
33,864
+12,453
| +58% | +$77.6K | ﹤0.01% | 3355 |
|
|
2021
Q2 | $162K | Buy |
21,411
+9,785
| +84% | +$74K | ﹤0.01% | 3665 |
|
|
2021
Q1 | $68K | Buy |
11,626
+660
| +6% | +$3.86K | ﹤0.01% | 3890 |
|
|
2020
Q4 | $37K | Buy |
10,966
+6,971
| +174% | +$23.5K | ﹤0.01% | 4279 |
|
|
2020
Q3 | $13K | Buy |
3,995
+3,443
| +624% | +$11.2K | ﹤0.01% | 4195 |
|
|
2020
Q2 | $2K | Buy |
+552
| New | +$2K | ﹤0.01% | 4953 |
|
|
2019
Q3 | – | Sell |
-554
| Closed | -$6K | – | 5207 |
|
|
2019
Q2 | $6K | Buy |
554
+286
| +107% | +$3.1K | ﹤0.01% | 4869 |
|
|
2019
Q1 | $3K | Sell |
268
-4,820
| -95% | -$54K | ﹤0.01% | 4948 |
|
|
2018
Q4 | $53K | Buy |
+5,088
| New | +$53K | ﹤0.01% | 3878 |
|
|
2015
Q3 | – | Sell |
-43
| Closed | – | – | 5618 |
|
|
2015
Q2 | $0 | Buy |
+43
| New | – | ﹤0.01% | 5807 |
|
|
2015
Q1 | – | Sell |
-74
| Closed | -$1K | – | 5712 |
|
|
2014
Q4 | $1K | Buy |
+74
| New | +$1K | ﹤0.01% | 5363 |
|