Exane Derivatives’s Citigroup C Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-250
Closed -$363K 589
2016
Q4
$363K Hold
250
0.07% 177
2016
Q3
$100K Buy
+250
New +$11.4K 0.02% 244
2016
Q2
Sell
-250
Closed -$65.8K 565
2016
Q1
$65.8K Buy
+250
New +$10.4K 0.01% 277
2015
Q1
Sell
-200
Closed -$190K 523
2014
Q4
$190K Buy
+200
New +$10.6K 0.03% 220

Other funds holding C

Exane Derivatives's C Position: Q2 2022 in Review

Exane Derivatives increased its Citigroup (C) stake by 26% in Q2 2022, buying an estimated $515K and bringing the position to 50,565 shares worth $2.32M. The position accounts for 1.34% of the portfolio, ranked #12.

Exane Derivatives first reported a position in C in Q4 2014 and has held it in 28 quarters since. The position peaked at $5.94M in Q4 2014. 1,659 funds tracked by Wall St. Rank hold C as of Q2 2022.

  • Exane Derivatives held 50,565 shares of Citigroup worth $2.32M as of Q2 2022.
  • Exane Derivatives bought 10,292 Citigroup shares in Q2 2022, an estimated $515K.
  • Citigroup made up 1.34% of Exane Derivatives's portfolio in Q2 2022, its #12 holding.
  • Exane Derivatives first reported a position in Citigroup in Q4 2014 and has held it in 28 quarters since.
  • Exane Derivatives's Citigroup position peaked at $5.94M in Q4 2014.
  • 1,659 funds tracked by Wall St. Rank held Citigroup as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.