DRW Securities’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.41M | Buy |
87,000
+82,818
| +1,980% | +$7.05M | 0.17% | 33 |
|
|
2025
Q1 | $297K | Sell |
4,182
-12,810
| -75% | -$909K | 0.01% | 317 |
|
|
2024
Q4 | $1.2M | Sell |
16,992
-55,022
| -76% | -$3.87M | 0.04% | 148 |
|
|
2024
Q3 | $4.51M | Sell |
72,014
-29,262
| -29% | -$1.83M | 0.13% | 63 |
|
|
2024
Q2 | $6.43M | Buy |
101,276
+10,182
| +11% | +$646K | 0.25% | 37 |
|
|
2024
Q1 | $5.76M | Buy |
+91,094
| New | +$5.76M | 0.15% | 32 |
|
|
2023
Q3 | – | Sell |
-8,121
| Closed | -$374K | – | 282 |
|
|
2023
Q2 | $374K | Buy |
+8,121
| New | +$374K | 0.01% | 168 |
|
|
2023
Q1 | – | Sell |
-7,398
| Closed | -$335K | – | 231 |
|
|
2022
Q4 | $335K | Buy |
7,398
+624
| +9% | +$28.3K | 0.01% | 111 |
|
|
2022
Q3 | $282K | Buy |
6,774
+452
| +7% | +$18.8K | 0.01% | 120 |
|
|
2022
Q2 | $291K | Buy |
6,322
+1,500
| +31% | +$69K | 0.01% | 121 |
|
|
2022
Q1 | $257K | Sell |
4,822
-2,697
| -36% | -$144K | 0.01% | 140 |
|
|
2021
Q4 | $454K | Buy |
+7,519
| New | +$454K | 0.01% | 78 |
|
|
2021
Q3 | – | Sell |
-3,114
| Closed | -$220K | – | 187 |
|
|
2021
Q2 | $220K | Buy |
+3,114
| New | +$220K | 0.01% | 167 |
|
|
2018
Q1 | – | Sell |
-37,056
| Closed | -$2.76M | – | 196 |
|
|
2017
Q4 | $2.76M | Buy |
+37,056
| New | +$2.76M | 0.29% | 39 |
|