Holocene Advisors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.9M | Sell |
1,080,000
-620,000
| -36% | -$52.8M | 0.22% | 120 |
|
|
2025
Q1 | $121M | Buy |
1,700,000
+1,325,150
| +354% | +$94.1M | 0.35% | 84 |
|
|
2024
Q4 | $26.4M | Buy |
374,850
+354,557
| +1,747% | +$25M | 0.08% | 234 |
|
|
2024
Q3 | $1.27M | Buy |
+20,293
| New | +$1.27M | 0.01% | 593 |
|
|
2024
Q2 | – | Sell |
-1,191,144
| Closed | -$75.3M | – | 710 |
|
|
2024
Q1 | $75.3M | Sell |
1,191,144
-2,068,165
| -63% | -$131M | 0.28% | 112 |
|
|
2023
Q4 | $168M | Buy |
3,259,309
+2,155,960
| +195% | +$111M | 0.65% | 45 |
|
|
2023
Q3 | $45.4M | Buy |
+1,103,349
| New | +$45.4M | 0.2% | 143 |
|
|
2023
Q2 | – | Sell |
-83,152
| Closed | -$3.9M | – | 727 |
|
|
2023
Q1 | $3.9M | Sell |
83,152
-70,784
| -46% | -$3.32M | 0.02% | 322 |
|
|
2022
Q4 | $6.96M | Buy |
153,936
+101,985
| +196% | +$4.61M | 0.04% | 245 |
|
|
2022
Q3 | $2.17M | Sell |
51,951
-130,621
| -72% | -$5.44M | 0.01% | 402 |
|
|
2022
Q2 | $8.4M | Buy |
182,572
+41,641
| +30% | +$1.91M | 0.05% | 244 |
|
|
2022
Q1 | $7.53M | Buy |
140,931
+4,792
| +4% | +$256K | 0.04% | 234 |
|
|
2021
Q4 | $8.22M | Buy |
136,139
+105,257
| +341% | +$6.36M | 0.04% | 238 |
|
|
2021
Q3 | $2.17M | Buy |
+30,882
| New | +$2.17M | 0.01% | 514 |
|
|
2021
Q1 | – | Sell |
-216,790
| Closed | -$13.4M | – | 795 |
|
|
2020
Q4 | $13.4M | Buy |
+216,790
| New | +$13.4M | 0.08% | 219 |
|
|
2019
Q4 | – | Sell |
-223,739
| Closed | -$15.5M | – | 666 |
|
|
2019
Q3 | $15.5M | Sell |
223,739
-134,616
| -38% | -$9.3M | 0.16% | 113 |
|
|
2019
Q2 | $25.1M | Buy |
+358,355
| New | +$25.1M | 0.32% | 88 |
|
|
2018
Q4 | – | Sell |
-654,526
| Closed | -$47M | – | 647 |
|
|
2018
Q3 | $47M | Buy |
+654,526
| New | +$47M | 0.76% | 39 |
|