Eisler Capital (UK)’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.1M | Buy |
+33,496
| New | +$2.1M | 0.01% | 52 |
|
|
2024
Q2 | – | Sell |
-17,707
| Closed | -$1.12M | – | 129 |
|
|
2024
Q1 | $1.12M | Sell |
17,707
-413,013
| -96% | -$26.1M | 0.01% | 176 |
|
|
2023
Q4 | $22.2M | Sell |
430,720
-1,040,235
| -71% | -$53.5M | 0.17% | 8 |
|
|
2023
Q3 | $60.5M | Buy |
1,470,955
+702,581
| +91% | +$28.9M | 0.38% | 8 |
|
|
2023
Q2 | $35.4M | Buy |
768,374
+418,458
| +120% | +$19.3M | 0.26% | 4 |
|
|
2023
Q1 | $16.4M | Buy |
+349,916
| New | +$16.4M | 0.16% | 26 |
|
|
2022
Q2 | – | Sell |
-488,603
| Closed | -$26.1M | – | 357 |
|
|
2022
Q1 | $26.1M | Buy |
+488,603
| New | +$26.1M | 0.44% | 7 |
|
|
2021
Q4 | – | Sell |
-39,500
| Closed | -$2.77M | – | 293 |
|
|
2021
Q3 | $2.77M | Buy |
+39,500
| New | +$2.77M | 0.11% | 84 |
|