GCM
Gladius Capital Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9
| Closed | -$463 | – | 267 |
|
|
2023
Q4 | $463 | Sell |
9
-18,748
| -100% | -$964K | ﹤0.01% | 224 |
|
|
2023
Q3 | $771K | Buy |
+18,757
| New | +$771K | 0.03% | 46 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 294 |
|
|
2023
Q1 | – | Sell |
-100,039
| Closed | -$4.52M | – | 295 |
|
|
2022
Q4 | $4.52M | Buy |
+100,039
| New | +$4.52M | 0.32% | 11 |
|
|
2022
Q3 | – | Sell |
-20,440
| Closed | -$941K | – | 326 |
|
|
2022
Q2 | $941K | Sell |
20,440
-27,775
| -58% | -$1.28M | 0.05% | 41 |
|
|
2022
Q1 | $2.58M | Buy |
48,215
+45,741
| +1,849% | +$2.44M | 0.19% | 12 |
|
|
2021
Q4 | $150K | Buy |
+2,474
| New | +$150K | 0.01% | 120 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 37 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 45 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 45 |
|
|
2020
Q4 | – | Sell |
-11,186
| Closed | -$483K | – | 46 |
|
|
2020
Q3 | $483K | Buy |
+11,186
| New | +$483K | 0.05% | 16 |
|
|
2020
Q2 | – | Sell |
-26,914
| Closed | -$1.13M | – | 15 |
|
|
2020
Q1 | $1.13M | Buy |
+26,914
| New | +$1.13M | 0.12% | 25 |
|
|
2019
Q4 | – | Sell |
-15,984
| Closed | -$1.11M | – | 55 |
|
|
2019
Q3 | $1.11M | Buy |
15,984
+7,905
| +98% | +$546K | 0.05% | 35 |
|
|
2019
Q2 | $572K | Sell |
8,079
-131,073
| -94% | -$9.28M | 0.03% | 34 |
|
|
2019
Q1 | $8.66M | Sell |
139,152
-72,468
| -34% | -$4.51M | 0.48% | 10 |
|
|
2018
Q4 | $11M | Buy |
211,620
+206,465
| +4,005% | +$10.7M | 0.54% | 12 |
|
|
2018
Q3 | $370K | Sell |
5,155
-3,764
| -42% | -$270K | 0.04% | 21 |
|
|
2018
Q2 | $597 | Buy |
+8,919
| New | +$597 | 0.06% | 31 |
|