Dupont Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,419
| Closed | -$111K | – | 277 |
|
|
2023
Q2 | $111K | Sell |
2,419
-4,335
| -64% | -$203K | 0.01% | 440 |
|
|
2023
Q1 | $317K | Buy |
6,754
+1,767
| +35% | +$86.7K | 0.02% | 404 |
|
|
2022
Q4 | $226K | Sell |
4,987
-810
| -14% | -$36.8K | 0.01% | 756 |
|
|
2022
Q3 | $242K | Sell |
5,797
-730
| -11% | -$36.1K | 0.01% | 836 |
|
|
2022
Q2 | $300K | Sell |
6,527
-11,985
| -65% | -$600K | 0.01% | 857 |
|
|
2022
Q1 | $989K | Sell |
18,512
-21,383
| -54% | -$1.32M | 0.04% | 475 |
|
|
2021
Q4 | $2.41M | Sell |
39,895
-30,223
| -43% | -$2.01M | 0.09% | 219 |
|
|
2021
Q3 | $4.92M | Sell |
70,118
-92,785
| -57% | -$6.49M | 0.15% | 122 |
|
|
2021
Q2 | $11.5M | Buy |
162,903
+62,073
| +62% | +$4.59M | 0.27% | 61 |
|
|
2021
Q1 | $7.33M | Sell |
100,830
-18,632
| -16% | -$1.24M | 0.18% | 94 |
|
|
2020
Q4 | $7.37M | Buy |
119,462
+49,909
| +72% | +$2.54M | 0.16% | 107 |
|
|
2020
Q3 | $3M | Buy |
69,553
+13,621
| +24% | +$679K | 0.07% | 230 |
|
|
2020
Q2 | $2.86M | Sell |
55,932
-38,830
| -41% | -$1.84M | 0.06% | 235 |
|
|
2020
Q1 | $3.99M | Sell |
94,762
-6,505
| -6% | -$437K | 0.1% | 157 |
|
|
2019
Q4 | $8.09M | Sell |
101,267
-35,480
| -26% | -$2.62M | 0.18% | 92 |
|
|
2019
Q3 | $9.45M | Sell |
136,747
-123,164
| -47% | -$8.38M | 0.22% | 80 |
|
|
2019
Q2 | $18.2M | Sell |
259,911
-67,399
| -21% | -$4.51M | 0.42% | 40 |
|
|
2019
Q1 | $20.4M | Sell |
327,310
-66,559
| -17% | -$4.13M | 0.47% | 33 |
|
|
2018
Q4 | $20.5M | Sell |
393,869
-16,604
| -4% | -$1.05M | 0.5% | 30 |
|
|
2018
Q3 | $29.4M | Sell |
410,473
-18,540
| -4% | -$1.31M | 0.65% | 19 |
|
|
2018
Q2 | $28.7M | Sell |
429,013
-55,279
| -11% | -$3.81M | 0.68% | 16 |
|
|
2018
Q1 | $32.7M | Sell |
484,292
-54,760
| -10% | -$4.12M | 0.79% | 15 |
|
|
2017
Q4 | $40.1M | Buy |
539,052
+12,024
| +2% | +$889K | 0.92% | 10 |
|
|
2017
Q3 | $38.3M | Buy |
527,028
+16,222
| +3% | +$1.11M | 0.87% | 11 |
|
|
2017
Q2 | $34.2M | Buy |
510,806
+49,136
| +11% | +$3.01M | 0.76% | 15 |
|
|
2017
Q1 | $27.6M | Sell |
461,670
-90,571
| -16% | -$5.36M | 0.61% | 23 |
|
|
2016
Q4 | $32.8M | Sell |
552,241
-72,232
| -12% | -$3.9M | 0.73% | 16 |
|
|
2016
Q3 | $29.5M | Sell |
624,473
-100,066
| -14% | -$4.55M | 0.66% | 18 |
|
|
2016
Q2 | $30.7M | Sell |
724,539
-46,881
| -6% | -$2.07M | 0.68% | 17 |
|
|
2016
Q1 | $32.2M | Sell |
771,420
-48,294
| -6% | -$2.02M | 0.73% | 14 |
|
|
2015
Q4 | $42.4M | Sell |
819,714
-133,588
| -14% | -$7.09M | 1.02% | 8 |
|
|
2015
Q3 | $47.3M | Sell |
953,302
-54,614
| -5% | -$2.98M | 1.2% | 7 |
|
|
2015
Q2 | $55.7M | Buy |
1,007,916
+95,446
| +10% | +$5.19M | 1.21% | 7 |
|
|
2015
Q1 | $47M | Sell |
912,470
-254,969
| -22% | -$13M | 0.92% | 14 |
|
|
2014
Q4 | $63.2M | Buy |
1,167,439
+443,126
| +61% | +$23.5M | 1.16% | 13 |
|
|
2014
Q3 | $37.5M | Sell |
724,313
-142,750
| -16% | -$7.17M | 0.65% | 25 |
|
|
2014
Q2 | $40.8M | Buy |
867,063
+3,057
| +0.4% | +$145K | 0.67% | 26 |
|
|
2014
Q1 | $41.1M | Sell |
864,006
-6,832
| -0.8% | -$340K | 0.66% | 25 |
|
|
2013
Q4 | $45.4M | Buy |
870,838
+17,288
| +2% | +$875K | 0.79% | 21 |
|
|
2013
Q3 | $41.4M | Buy |
853,550
+34,365
| +4% | +$1.74M | 0.76% | 19 |
|
|
2013
Q2 | $39.3M | Buy |
+819,185
| New | +$39.4M | 0.73% | 23 |
|
Other funds holding C
Dupont Capital Management's C Position: Q3 2023 in Review
Dupont Capital Management sold out of Citigroup (C) in Q3 2023, closing a stake of 2,419 shares — an estimated $111K sold.
Dupont Capital Management first reported a position in C in Q2 2013 and held it in 41 quarters. The position peaked at $63.2M in Q4 2014. 1,521 funds tracked by Wall St. Rank hold C as of Q3 2023.
- Dupont Capital Management reported no remaining Citigroup position as of Q3 2023 after selling out during the quarter.
- Dupont Capital Management sold 2,419 Citigroup shares in Q3 2023, an estimated $111K.
- Dupont Capital Management first reported a position in Citigroup in Q2 2013 and held it in 41 quarters.
- Dupont Capital Management's Citigroup position peaked at $63.2M in Q4 2014.
- 1,521 funds tracked by Wall St. Rank held Citigroup as of Q3 2023.
Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.