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 | $79.8K | Buy |
48,100
+11,700
| +32% | +$1.11M | 0.01% | 531 |
|
|
2025
Q2 | $39.5K | Sell |
36,400
-26,800
| -42% | -$1.94M | ﹤0.01% | 535 |
|
|
2025
Q1 | $200K | Sell |
63,200
-122,700
| -66% | -$9.36M | 0.02% | 317 |
|
|
2024
Q4 | $121K | Buy |
185,900
+102,700
| +123% | +$6.92M | 0.01% | 373 |
|
|
2024
Q3 | $233K | Sell |
83,200
-1,700
| -2% | -$105K | 0.03% | 285 |
|
|
2024
Q2 | $288K | Buy |
84,900
+64,000
| +306% | +$3.95M | 0.03% | 253 |
|
|
2024
Q1 | $7.51K | Sell |
20,900
-87,500
| -81% | -$4.87M | ﹤0.01% | 607 |
|
|
2023
Q4 | $96.8K | Buy |
108,400
+33,300
| +44% | +$1.47M | 0.02% | 374 |
|
|
2023
Q3 | $386K | Buy |
75,100
+1,100
| +1% | +$48.3K | 0.06% | 232 |
|
|
2023
Q2 | $205K | Sell |
74,000
-109,300
| -60% | -$5.12M | 0.04% | 303 |
|
|
2023
Q1 | $375K | Sell |
183,300
-133,200
| -42% | -$6.54M | 0.06% | 223 |
|
|
2022
Q4 | $927K | Sell |
316,500
-549,100
| -63% | -$24.9M | 0.09% | 190 |
|
|
2022
Q3 | $14.7M | Buy |
865,600
+360,900
| +72% | +$17.8M | 0.98% | 14 |
|
|
2022
Q2 | $10.2M | Sell |
504,700
-104,400
| -17% | -$5.22M | 0.51% | 39 |
|
|
2022
Q1 | $9.37M | Sell |
609,100
-146,500
| -19% | -$9.05M | 0.39% | 44 |
|
|
2021
Q4 | $7.92M | Sell |
755,600
-125,900
| -14% | -$8.37M | 0.22% | 82 |
|
|
2021
Q3 | $5.14M | Buy |
881,500
+209,700
| +31% | +$14.7M | 0.17% | 124 |
|
|
2021
Q2 | $3.28M | Buy |
671,800
+558,900
| +495% | +$41.4M | 0.1% | 189 |
|
|
2021
Q1 | $206K | Sell |
112,900
-275,400
| -71% | -$18.4M | 0.01% | 757 |
|
|
2020
Q4 | $360K | Buy |
388,300
+9,400
| +2% | +$478K | 0.01% | 742 |
|
|
2020
Q3 | $2.24M | Buy |
378,900
+65,300
| +21% | +$3.25M | 0.11% | 145 |
|
|
2020
Q2 | $1.59M | Buy |
313,600
+231,900
| +284% | +$11M | 0.09% | 205 |
|
|
2020
Q1 | $1.43M | Buy |
81,700
+7,200
| +10% | +$483K | 0.1% | 172 |
|
|
2019
Q4 | $108K | Sell |
74,500
-91,800
| -55% | -$6.78M | 0.01% | 539 |
|
|
2019
Q3 | $163K | Sell |
166,300
-31,800
| -16% | -$2.16M | 0.01% | 535 |
|
|
2019
Q2 | $214K | Sell |
198,100
-111,700
| -36% | -$7.47M | 0.02% | 487 |
|
|
2019
Q1 | $407K | Buy |
309,800
+232,400
| +300% | +$14.4M | 0.04% | 322 |
|
|
2018
Q4 | $490K | Buy |
77,400
+33,300
| +76% | +$2.11M | 0.03% | 361 |
|
|
2018
Q3 | $143K | Sell |
44,100
-4,800
| -10% | -$339K | 0.01% | 494 |
|
|
2018
Q2 | $167K | Buy |
48,900
+14,500
| +42% | +$998K | 0.01% | 490 |
|
|
2018
Q1 | $189K | Sell |
34,400
-21,500
| -38% | -$1.62M | 0.01% | 460 |
|
|
2017
Q4 | $41K | Buy |
55,900
+12,200
| +28% | +$902K | ﹤0.01% | 690 |
|
|
2017
Q3 | $29K | Sell |
43,700
-25,500
| -37% | -$1.74M | ﹤0.01% | 715 |
|
|
2017
Q2 | $47K | Buy |
69,200
+21,000
| +44% | +$1.29M | ﹤0.01% | 687 |
|
|
2017
Q1 | $91K | Buy |
48,200
+25,900
| +116% | +$1.53M | 0.01% | 583 |
|
|
2016
Q4 | $33K | Buy |
22,300
+10,200
| +84% | +$550K | ﹤0.01% | 705 |
|
|
2016
Q3 | $12K | Sell |
12,100
-4,900
| -29% | -$223K | ﹤0.01% | 955 |
|
|
2016
Q2 | $16K | Buy |
17,000
+4,500
| +36% | +$199K | ﹤0.01% | 746 |
|
|
2016
Q1 | $16K | Sell |
12,500
-16,900
| -57% | -$706K | ﹤0.01% | 640 |
|
|
2015
Q4 | $33K | Buy |
29,400
+17,900
| +156% | +$950K | ﹤0.01% | 687 |
|
|
2015
Q3 | $18K | Sell |
11,500
-24,600
| -68% | -$1.34M | ﹤0.01% | 827 |
|
|
2015
Q2 | $25K | Sell |
36,100
-60,400
| -63% | -$3.29M | ﹤0.01% | 758 |
|
|
2015
Q1 | $106K | Buy |
96,500
+42,600
| +79% | +$2.17M | 0.01% | 526 |
|
|
2014
Q4 | $78K | Buy |
53,900
+41,400
| +331% | +$2.2M | ﹤0.01% | 663 |
|
|
2014
Q3 | $25K | Buy |
+12,500
| New | +$628K | ﹤0.01% | 822 |
|
|
2014
Q1 | – | Sell |
-77,600
| Closed | -$3K | – | 1030 |
|
|
2013
Q4 | $3K | Buy |
+77,600
| New | +$3.93M | ﹤0.01% | 1104 |
|
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.