HT
HAP Trading’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 175 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 172 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 162 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 147 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 157 |
|
|
2024
Q1 | – | Sell |
-20,770
| Closed | -$1.07M | – | 190 |
|
|
2023
Q4 | $1.07M | Sell |
20,770
-59,040
| -74% | -$3.04M | 0.17% | 71 |
|
|
2023
Q3 | $3.28M | Buy |
79,810
+37,043
| +87% | +$1.52M | 0.52% | 31 |
|
|
2023
Q2 | $1.97M | Buy |
42,767
+30,603
| +252% | +$1.41M | 0.34% | 33 |
|
|
2023
Q1 | $570K | Sell |
12,164
-69,909
| -85% | -$3.28M | 0.09% | 111 |
|
|
2022
Q4 | $3.71M | Sell |
82,073
-305,302
| -79% | -$13.8M | 0.38% | 50 |
|
|
2022
Q3 | $16.1M | Buy |
+387,375
| New | +$16.1M | 1.08% | 8 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 507 |
|
|
2022
Q1 | – | Sell |
-122,723
| Closed | -$7.41M | – | 580 |
|
|
2021
Q4 | $7.41M | Buy |
122,723
+31,718
| +35% | +$1.92M | 0.2% | 44 |
|
|
2021
Q3 | $6.39M | Buy |
+91,005
| New | +$6.39M | 0.21% | 49 |
|
|
2021
Q2 | – | Sell |
-36,524
| Closed | -$2.66M | – | 655 |
|
|
2021
Q1 | $2.66M | Buy |
+36,524
| New | +$2.66M | 0.14% | 75 |
|
|
2020
Q4 | – | Sell |
-29,243
| Closed | -$1.26M | – | 531 |
|
|
2020
Q3 | $1.26M | Buy |
+29,243
| New | +$1.26M | 0.06% | 109 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 377 |
|
|
2020
Q1 | – | Sell |
-206,087
| Closed | -$16.5M | – | 311 |
|
|
2019
Q4 | $16.5M | Sell |
206,087
-93,196
| -31% | -$7.45M | 0.9% | 19 |
|
|
2019
Q3 | $20.7M | Buy |
299,283
+57,576
| +24% | +$3.98M | 1.69% | 9 |
|
|
2019
Q2 | $16.9M | Buy |
241,707
+16,409
| +7% | +$1.15M | 1.3% | 11 |
|
|
2019
Q1 | $14M | Buy |
+225,298
| New | +$14M | 1.25% | 18 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 366 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 285 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 287 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 288 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 336 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 336 |
|
|
2017
Q2 | – | Sell |
-27,177
| Closed | -$1.63M | – | 327 |
|
|
2017
Q1 | $1.63M | Buy |
+27,177
| New | +$1.63M | 0.1% | 120 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 292 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 311 |
|
|
2016
Q2 | – | Sell |
-36,308
| Closed | -$1.52M | – | 248 |
|
|
2016
Q1 | $1.52M | Buy |
+36,308
| New | +$1.52M | 0.11% | 90 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 312 |
|
|
2015
Q3 | – | Sell |
-12,838
| Closed | -$709K | – | 272 |
|
|
2015
Q2 | $709K | Sell |
12,838
-7,262
| -36% | -$401K | 0.04% | 199 |
|
|
2015
Q1 | $1.04M | Sell |
20,100
-33,138
| -62% | -$1.71M | 0.07% | 156 |
|
|
2014
Q4 | $2.88M | Buy |
53,238
+27,654
| +108% | +$1.5M | 0.11% | 121 |
|
|
2014
Q3 | $1.33M | Sell |
25,584
-2,155
| -8% | -$112K | 0.05% | 225 |
|
|
2014
Q2 | $1.31M | Buy |
+27,739
| New | +$1.31M | 0.05% | 199 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 433 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 496 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 430 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 382 |
|