HAP Trading’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.18M | Buy |
61,000
+11,800
| +24% | +$1.12M | 0.08% | 154 |
|
|
2025
Q2 | $638K | Sell |
49,200
-27,200
| -36% | -$1.97M | 0.06% | 163 |
|
|
2025
Q1 | $389K | Sell |
76,400
-127,800
| -63% | -$9.74M | 0.04% | 220 |
|
|
2024
Q4 | $1.25M | Buy |
204,200
+107,900
| +112% | +$7.27M | 0.11% | 112 |
|
|
2024
Q3 | $576K | Sell |
96,300
-34,400
| -26% | -$2.13M | 0.07% | 175 |
|
|
2024
Q2 | $872K | Buy |
130,700
+76,100
| +139% | +$4.69M | 0.1% | 142 |
|
|
2024
Q1 | $543K | Sell |
54,600
-17,000
| -24% | -$946K | 0.06% | 172 |
|
|
2023
Q4 | $298K | Buy |
71,600
+17,000
| +31% | +$753K | 0.05% | 241 |
|
|
2023
Q3 | $10.5K | Sell |
54,600
-2,100
| -4% | -$92.2K | ﹤0.01% | 774 |
|
|
2023
Q2 | $10.9K | Sell |
56,700
-73,900
| -57% | -$3.46M | ﹤0.01% | 803 |
|
|
2023
Q1 | $130K | Sell |
130,600
-346,100
| -73% | -$17M | 0.02% | 361 |
|
|
2022
Q4 | $91K | Sell |
476,700
-32,200
| -6% | -$1.46M | 0.01% | 593 |
|
|
2022
Q3 | $33K | Sell |
508,900
-161,700
| -24% | -$7.99M | ﹤0.01% | 1086 |
|
|
2022
Q2 | $225K | Buy |
670,600
+38,700
| +6% | +$1.94M | 0.01% | 682 |
|
|
2022
Q1 | $274K | Sell |
631,900
-78,500
| -11% | -$4.85M | 0.01% | 735 |
|
|
2021
Q4 | $782K | Buy |
710,400
+594,000
| +510% | +$39.5M | 0.02% | 548 |
|
|
2021
Q3 | $556K | Sell |
116,400
-51,000
| -30% | -$3.56M | 0.02% | 646 |
|
|
2021
Q2 | $558K | Buy |
167,400
+59,300
| +55% | +$4.39M | 0.02% | 620 |
|
|
2021
Q1 | $1.66M | Sell |
108,100
-137,200
| -56% | -$9.16M | 0.09% | 211 |
|
|
2020
Q4 | $2.51M | Buy |
245,300
+12,500
| +5% | +$635K | 0.07% | 228 |
|
|
2020
Q3 | $318K | Buy |
232,800
+39,200
| +20% | +$1.95M | 0.02% | 506 |
|
|
2020
Q2 | $755K | Buy |
193,600
+94,600
| +96% | +$4.49M | 0.04% | 335 |
|
|
2020
Q1 | $113K | Sell |
99,000
-25,000
| -20% | -$1.68M | 0.01% | 651 |
|
|
2019
Q4 | $1M | Sell |
124,000
-22,700
| -15% | -$1.68M | 0.05% | 203 |
|
|
2019
Q3 | $570K | Sell |
146,700
-18,700
| -11% | -$1.27M | 0.05% | 290 |
|
|
2019
Q2 | $624K | Buy |
165,400
+125,100
| +310% | +$8.37M | 0.05% | 296 |
|
|
2019
Q1 | $30K | Sell |
40,300
-844,300
| -95% | -$52.4M | ﹤0.01% | 753 |
|
|
2018
Q4 | $312K | Buy |
884,600
+817,500
| +1,218% | +$51.8M | 0.02% | 458 |
|
|
2018
Q3 | $105K | Sell |
67,100
-9,000
| -12% | -$636K | 0.01% | 537 |
|
|
2018
Q2 | $138K | Buy |
76,100
+20,700
| +37% | +$1.43M | 0.01% | 520 |
|
|
2018
Q1 | $103K | Sell |
55,400
-28,000
| -34% | -$2.1M | 0.01% | 546 |
|
|
2017
Q4 | $340K | Buy |
83,400
+11,400
| +16% | +$843K | 0.01% | 434 |
|
|
2017
Q3 | $768K | Buy |
72,000
+32,200
| +81% | +$2.2M | 0.04% | 287 |
|
|
2017
Q2 | $244K | Buy |
39,800
+13,700
| +52% | +$840K | 0.01% | 482 |
|
|
2017
Q1 | $77K | Sell |
26,100
-10,300
| -28% | -$609K | ﹤0.01% | 603 |
|
|
2016
Q4 | $191K | Buy |
36,400
+5,400
| +17% | +$291K | 0.01% | 477 |
|
|
2016
Q3 | $79K | Sell |
31,000
-24,600
| -44% | -$1.12M | ﹤0.01% | 624 |
|
|
2016
Q2 | $78K | Buy |
55,600
+43,900
| +375% | +$1.94M | ﹤0.01% | 542 |
|
|
2016
Q1 | $4K | Sell |
11,700
-3,800
| -25% | -$159K | ﹤0.01% | 725 |
|
|
2015
Q4 | $3K | Sell |
15,500
-87,000
| -85% | -$4.62M | ﹤0.01% | 864 |
|
|
2015
Q3 | $204K | Buy |
+102,500
| New | +$5.6M | 0.01% | 507 |
|
|
2015
Q2 | – | Sell |
-45,600
| Closed | -$31K | – | 995 |
|
|
2015
Q1 | $31K | Buy |
+45,600
| New | +$2.32M | ﹤0.01% | 672 |
|
|
2014
Q1 | – | Sell |
-144,600
| Closed | -$355K | – | 1029 |
|
|
2013
Q4 | $355K | Sell |
144,600
-6,500
| -4% | -$329K | 0.01% | 631 |
|
|
2013
Q3 | $298K | Buy |
151,100
+2,700
| +2% | +$137K | 0.01% | 640 |
|
|
2013
Q2 | $472K | Buy |
+148,400
| New | +$7.13M | 0.02% | 512 |
|
Other funds holding C
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.