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HAP Trading’s Citigroup C Stock Holding History

HAP Trading’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-20,770
Closed -$1.16M – 753
2023
Q4 		$1.07M Sell
20,770
-59,040
-74% -$2.61M 0.17% 122
2023
Q3 		$3.28M Buy
79,810
+37,043
+87% +$1.63M 0.52% 43
2023
Q2 		$1.97M Buy
42,767
+30,603
+252% +$1.43M 0.34% 58
2023
Q1 		$570K Sell
12,164
-69,909
-85% -$3.43M 0.09% 184
2022
Q4 		$3.71M Sell
82,073
-305,302
-79% -$13.9M 0.38% 70
2022
Q3 		$16.1M Buy
+387,375
New +$19.1M 1.08% 13
2022
Q1 		– Sell
-122,723
Closed -$7.58M – 2262
2021
Q4 		$7.41M Buy
122,723
+31,718
+35% +$2.11M 0.2% 90
2021
Q3 		$6.39M Buy
+91,005
New +$6.36M 0.21% 104
2021
Q2 		– Sell
-36,524
Closed -$2.7M – 2377
2021
Q1 		$2.66M Buy
+36,524
New +$2.44M 0.14% 139
2020
Q4 		– Sell
-29,243
Closed -$1.49M – 2215
2020
Q3 		$1.26M Buy
+29,243
New +$1.46M 0.06% 218
2020
Q1 		– Sell
-206,087
Closed -$13.8M – 1231
2019
Q4 		$16.5M Sell
206,087
-93,196
-31% -$6.89M 0.9% 22
2019
Q3 		$20.7M Buy
299,283
+57,576
+24% +$3.92M 1.69% 10
2019
Q2 		$16.9M Buy
241,707
+16,409
+7% +$1.1M 1.3% 15
2019
Q1 		$14M Buy
+225,298
New +$14M 1.25% 20
2017
Q2 		– Sell
-27,177
Closed -$1.67M – 955
2017
Q1 		$1.63M Buy
+27,177
New +$1.61M 0.1% 163
2016
Q2 		– Sell
-36,308
Closed -$1.61M – 909
2016
Q1 		$1.52M Buy
+36,308
New +$1.52M 0.11% 153
2015
Q3 		– Sell
-12,838
Closed -$701K – 1046
2015
Q2 		$709K Sell
12,838
-7,262
-36% -$395K 0.04% 312
2015
Q1 		$1.04M Sell
20,100
-33,138
-62% -$1.69M 0.07% 237
2014
Q4 		$2.88M Buy
53,238
+27,654
+108% +$1.47M 0.11% 159
2014
Q3 		$1.33M Sell
25,584
-2,155
-8% -$108K 0.05% 304
2014
Q2 		$1.31M Buy
+27,739
New +$1.32M 0.05% 276

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HAP Trading's C Position: Q1 2024 in Review

HAP Trading sold out of Citigroup (C) in Q1 2024, closing a stake of 20,770 shares — an estimated $1.16M sold.

HAP Trading first reported a position in C in Q2 2014 and held it in 21 quarters. The position peaked at $20.7M in Q3 2019. 1,775 funds tracked by Wall St. Rank hold C as of Q1 2024.

  • HAP Trading reported no remaining Citigroup position as of Q1 2024 after selling out during the quarter.
  • HAP Trading sold 20,770 Citigroup shares in Q1 2024, an estimated $1.16M.
  • HAP Trading first reported a position in Citigroup in Q2 2014 and held it in 21 quarters.
  • HAP Trading's Citigroup position peaked at $20.7M in Q3 2019.
  • 1,775 funds tracked by Wall St. Rank held Citigroup as of Q1 2024.

Based on HAP Trading's 13F filing for Q1 2024, filed 13 May 2024.