Holocene Advisors’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 | – | Sell |
-1,080,000
| Closed | -$91.9M | – | 762 |
|
|
2025
Q2 | $91.9M | Sell |
1,080,000
-620,000
| -36% | -$44.8M | 0.23% | 122 |
|
|
2025
Q1 | $121M | Buy |
1,700,000
+1,325,150
| +354% | +$101M | 0.36% | 84 |
|
|
2024
Q4 | $26.4M | Buy |
374,850
+354,557
| +1,747% | +$23.9M | 0.09% | 239 |
|
|
2024
Q3 | $1.27M | Buy |
+20,293
| New | +$1.25M | 0.01% | 594 |
|
|
2024
Q2 | – | Sell |
-1,191,144
| Closed | -$75.3M | – | 712 |
|
|
2024
Q1 | $75.3M | Sell |
1,191,144
-2,068,165
| -63% | -$115M | 0.28% | 114 |
|
|
2023
Q4 | $168M | Buy |
3,259,309
+2,155,960
| +195% | +$95.4M | 0.66% | 45 |
|
|
2023
Q3 | $45.4M | Buy |
+1,103,349
| New | +$48.4M | 0.2% | 147 |
|
|
2023
Q2 | – | Sell |
-83,152
| Closed | -$3.9M | – | 732 |
|
|
2023
Q1 | $3.9M | Sell |
83,152
-70,784
| -46% | -$3.47M | 0.02% | 328 |
|
|
2022
Q4 | $6.96M | Buy |
153,936
+101,985
| +196% | +$4.63M | 0.04% | 248 |
|
|
2022
Q3 | $2.17M | Sell |
51,951
-130,621
| -72% | -$6.45M | 0.01% | 405 |
|
|
2022
Q2 | $8.4M | Buy |
182,572
+41,641
| +30% | +$2.08M | 0.05% | 248 |
|
|
2022
Q1 | $7.53M | Buy |
140,931
+4,792
| +4% | +$296K | 0.04% | 239 |
|
|
2021
Q4 | $8.22M | Buy |
136,139
+105,257
| +341% | +$7M | 0.04% | 242 |
|
|
2021
Q3 | $2.17M | Buy |
+30,882
| New | +$2.16M | 0.01% | 526 |
|
|
2021
Q1 | – | Sell |
-216,790
| Closed | -$13.4M | – | 805 |
|
|
2020
Q4 | $13.4M | Buy |
+216,790
| New | +$11M | 0.09% | 234 |
|
|
2019
Q4 | – | Sell |
-223,739
| Closed | -$15.5M | – | 683 |
|
|
2019
Q3 | $15.5M | Sell |
223,739
-134,616
| -38% | -$9.16M | 0.17% | 122 |
|
|
2019
Q2 | $25.1M | Buy |
+358,355
| New | +$24M | 0.35% | 100 |
|
|
2018
Q4 | – | Sell |
-654,526
| Closed | -$47M | – | 655 |
|
|
2018
Q3 | $47M | Buy |
+654,526
| New | +$46.3M | 0.91% | 47 |
|
Other funds holding C
