Dynamic Technology Lab’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,809
| Closed | -$561K | – | 901 |
|
|
2025
Q4 | $561K | Buy |
4,809
+1,039
| +28% | +$108K | 0.13% | 283 |
|
|
2025
Q3 | $383K | Sell |
3,770
-7,510
| -67% | -$713K | 0.06% | 489 |
|
|
2025
Q2 | $960K | Sell |
11,280
-2,838
| -20% | -$205K | 0.13% | 256 |
|
|
2025
Q1 | $1M | Buy |
+14,118
| New | +$1.08M | 0.15% | 197 |
|
|
2022
Q4 | – | Sell |
-83,016
| Closed | -$3.46M | – | 1129 |
|
|
2022
Q3 | $3.46M | Buy |
+83,016
| New | +$4.1M | 0.34% | 16 |
|
|
2022
Q2 | – | Sell |
-61,652
| Closed | -$3.29M | – | 1163 |
|
|
2022
Q1 | $3.29M | Buy |
61,652
+39,366
| +177% | +$2.43M | 0.39% | 14 |
|
|
2021
Q4 | $1.35M | Sell |
22,286
-2,120
| -9% | -$141K | 0.15% | 201 |
|
|
2021
Q3 | $1.71M | Sell |
24,406
-49,436
| -67% | -$3.46M | 0.21% | 117 |
|
|
2021
Q2 | $5.22M | Buy |
+73,842
| New | +$5.46M | 0.53% | 7 |
|
|
2020
Q4 | – | Sell |
-64,935
| Closed | -$2.8M | – | 1005 |
|
|
2020
Q3 | $2.8M | Buy |
+64,935
| New | +$3.23M | 0.45% | 7 |
|
|
2019
Q2 | – | Sell |
-3,463
| Closed | -$215K | – | 982 |
|
|
2019
Q1 | $215K | Sell |
3,463
-31,307
| -90% | -$1.94M | 0.04% | 807 |
|
|
2018
Q4 | $1.81M | Buy |
+34,770
| New | +$2.2M | 0.31% | 35 |
|
|
2018
Q1 | – | Sell |
-15,000
| Closed | -$1.12M | – | 1066 |
|
|
2017
Q4 | $1.12M | Buy |
+15,000
| New | +$1.11M | 0.2% | 93 |
|
|
2017
Q3 | – | Sell |
-4,100
| Closed | -$274K | – | 1054 |
|
|
2017
Q2 | $274K | Sell |
4,100
-620
| -13% | -$38K | 0.05% | 747 |
|
|
2017
Q1 | $283K | Buy |
+4,720
| New | +$279K | 0.07% | 616 |
|
|
2016
Q3 | – | Sell |
-6,970
| Closed | -$295K | – | 898 |
|
|
2016
Q2 | $295K | Buy |
6,970
+1,012
| +17% | +$44.8K | 0.08% | 527 |
|
|
2016
Q1 | $249K | Buy |
+5,958
| New | +$249K | 0.07% | 631 |
|
|
2015
Q4 | – | Sell |
-19,610
| Closed | -$972K | – | 895 |
|
|
2015
Q3 | $972K | Buy |
19,610
+13,403
| +216% | +$732K | 0.33% | 19 |
|
|
2015
Q2 | $344K | Sell |
6,207
-9,121
| -60% | -$496K | 0.12% | 350 |
|
|
2015
Q1 | $790K | Buy |
+15,328
| New | +$781K | 0.34% | 25 |
|
|
2014
Q4 | – | Sell |
-4,979
| Closed | -$258K | – | 667 |
|
|
2014
Q3 | $258K | Sell |
4,979
-6,315
| -56% | -$317K | 0.13% | 374 |
|
|
2014
Q2 | $532K | Buy |
+11,294
| New | +$537K | 0.25% | 80 |
|
|
2014
Q1 | – | Sell |
-10,835
| Closed | -$565K | – | 586 |
|
|
2013
Q4 | $565K | Buy |
+10,835
| New | +$548K | 0.39% | 27 |
|
Other funds holding C
VCM
VPM
Dynamic Technology Lab's C Position: Q1 2026 in Review
Dynamic Technology Lab sold out of Citigroup (C) in Q1 2026, closing a stake of 4,809 shares — an estimated $561K sold.
Dynamic Technology Lab first reported a position in C in Q4 2013 and held it in 23 quarters. The position peaked at $5.22M in Q2 2021. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.
- Dynamic Technology Lab reported no remaining Citigroup position as of Q1 2026 after selling out during the quarter.
- Dynamic Technology Lab sold 4,809 Citigroup shares in Q1 2026, an estimated $561K.
- Dynamic Technology Lab first reported a position in Citigroup in Q4 2013 and held it in 23 quarters.
- Dynamic Technology Lab's Citigroup position peaked at $5.22M in Q2 2021.
- 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.
Based on Dynamic Technology Lab's 13F filing for Q1 2026, filed 15 May 2026.