Citigroup’s VirnetX Holding Corp VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-56
| Closed | -$2K | – | 6345 |
|
|
2022
Q2 | $2K | Sell |
56
-24,797
| -100% | -$691K | ﹤0.01% | 5924 |
|
|
2022
Q1 | $810K | Sell |
24,853
-4,282
| -15% | -$175K | ﹤0.01% | 3147 |
|
|
2021
Q4 | $1.51M | Buy |
29,135
+28,715
| +6,837% | +$1.99M | ﹤0.01% | 2855 |
|
|
2021
Q3 | $33K | Buy |
420
+208
| +98% | +$17K | ﹤0.01% | 4985 |
|
|
2021
Q2 | $18K | Sell |
212
-1,160
| -85% | -$109K | ﹤0.01% | 5371 |
|
|
2021
Q1 | $153K | Buy |
1,372
+605
| +79% | +$75.8K | ﹤0.01% | 4159 |
|
|
2020
Q4 | $77K | Buy |
767
+375
| +96% | +$40.5K | ﹤0.01% | 5748 |
|
|
2020
Q3 | $42K | Sell |
392
-4,240
| -92% | -$454K | ﹤0.01% | 5716 |
|
|
2020
Q2 | $602K | Buy |
4,632
+2,663
| +135% | +$326K | ﹤0.01% | 4067 |
|
|
2020
Q1 | $216K | Buy |
1,969
+310
| +19% | +$29.4K | ﹤0.01% | 4662 |
|
|
2019
Q4 | $126K | Buy |
1,659
+287
| +21% | +$28.8K | ﹤0.01% | 5557 |
|
|
2019
Q3 | $148K | Sell |
1,372
-478
| -26% | -$57K | ﹤0.01% | 5392 |
|
|
2019
Q2 | $230K | Buy |
1,850
+144
| +8% | +$18K | ﹤0.01% | 5135 |
|
|
2019
Q1 | $216K | Sell |
1,706
-105
| -6% | -$10.9K | ﹤0.01% | 5025 |
|
|
2018
Q4 | $87K | Sell |
1,811
-1,077
| -37% | -$73.1K | ﹤0.01% | 5774 |
|
|
2018
Q3 | $268K | Buy |
2,888
+668
| +30% | +$45.5K | ﹤0.01% | 4941 |
|
|
2018
Q2 | $151K | Buy |
2,220
+99
| +5% | +$6.44K | ﹤0.01% | 5336 |
|
|
2018
Q1 | $172K | Sell |
2,121
-385
| -15% | -$29.1K | ﹤0.01% | 5115 |
|
|
2017
Q4 | $186K | Buy |
2,506
+707
| +39% | +$68.7K | ﹤0.01% | 5117 |
|
|
2017
Q3 | $140K | Buy |
1,799
+148
| +9% | +$11.6K | ﹤0.01% | 5289 |
|
|
2017
Q2 | $150K | Sell |
1,651
-428
| -21% | -$31.1K | ﹤0.01% | 5021 |
|
|
2017
Q1 | $96K | Sell |
2,079
-1,983
| -49% | -$91K | ﹤0.01% | 5242 |
|
|
2016
Q4 | $179K | Buy |
4,062
+2,236
| +122% | +$139K | ﹤0.01% | 5360 |
|
|
2016
Q3 | $112K | Sell |
1,826
-297
| -14% | -$18.6K | ﹤0.01% | 5129 |
|
|
2016
Q2 | $170K | Sell |
2,123
-1,605
| -43% | -$147K | ﹤0.01% | 4640 |
|
|
2016
Q1 | $342K | Buy |
3,728
+1,467
| +65% | +$136K | ﹤0.01% | 4559 |
|
|
2015
Q4 | $115K | Buy |
2,261
+682
| +43% | +$44.7K | ﹤0.01% | 5271 |
|
|
2015
Q3 | $112K | Sell |
1,579
-241
| -13% | -$19.2K | ﹤0.01% | 4897 |
|
|
2015
Q2 | $153K | Sell |
1,820
-1,718
| -49% | -$198K | ﹤0.01% | 4665 |
|
|
2015
Q1 | $431K | Buy |
3,538
+37
| +1% | +$4.39K | ﹤0.01% | 3890 |
|
|
2014
Q4 | $384K | Buy |
3,501
+251
| +8% | +$26K | ﹤0.01% | 4132 |
|
|
2014
Q3 | $390K | Sell |
3,250
-1,160
| -26% | -$311K | ﹤0.01% | 3721 |
|
|
2014
Q2 | $1.55M | Buy |
4,410
+198
| +5% | +$60.3K | ﹤0.01% | 2645 |
|
|
2014
Q1 | $1.19M | Buy |
4,212
+120
| +3% | +$41.8K | ﹤0.01% | 2738 |
|
|
2013
Q4 | $1.59M | Buy |
4,092
+827
| +25% | +$329K | ﹤0.01% | 2777 |
|
|
2013
Q3 | $1.33M | Buy |
3,265
+145
| +5% | +$57.2K | ﹤0.01% | 2713 |
|
|
2013
Q2 | $1.25M | Buy |
+3,120
| New | +$1.33M | ﹤0.01% | 2715 |
|
Other funds holding VHC
CC
CHAM
WJWM
Citigroup's VHC Position: Q3 2022 in Review
Citigroup sold out of VirnetX Holding Corp (VHC) in Q3 2022, closing a stake of 56 shares — an estimated $2K sold.
Citigroup first reported a position in VHC in Q2 2013 and held it in 37 quarters. The position peaked at $1.59M in Q4 2013. 74 funds tracked by Wall St. Rank hold VHC as of Q3 2022.
- Citigroup reported no remaining VirnetX Holding Corp position as of Q3 2022 after selling out during the quarter.
- Citigroup sold 56 VirnetX Holding Corp shares in Q3 2022, an estimated $2K.
- Citigroup first reported a position in VirnetX Holding Corp in Q2 2013 and held it in 37 quarters.
- Citigroup's VirnetX Holding Corp position peaked at $1.59M in Q4 2013.
- 74 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q3 2022.
Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.