HF
HRT Financial’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42,798
| Closed | -$3.04M | – | 2370 |
|
|
2025
Q1 | $3.04M | Sell |
42,798
-188,304
| -81% | -$13.4M | 0.02% | 528 |
|
|
2024
Q4 | $16.3M | Buy |
+231,102
| New | +$16.3M | 0.08% | 110 |
|
|
2024
Q3 | – | Sell |
-231,037
| Closed | -$14.7M | – | 2289 |
|
|
2024
Q2 | $14.7M | Buy |
+231,037
| New | +$14.7M | 0.08% | 182 |
|
|
2024
Q1 | – | Sell |
-229,394
| Closed | -$11.8M | – | 2247 |
|
|
2023
Q4 | $11.8M | Buy |
+229,394
| New | +$11.8M | 0.09% | 121 |
|
|
2023
Q3 | – | Sell |
-124,199
| Closed | -$5.72M | – | 2210 |
|
|
2023
Q2 | $5.72M | Buy |
+124,199
| New | +$5.72M | 0.05% | 244 |
|
|
2023
Q1 | – | Sell |
-150,306
| Closed | -$6.8M | – | 2348 |
|
|
2022
Q4 | $6.8M | Sell |
150,306
-142,114
| -49% | -$6.43M | 0.1% | 186 |
|
|
2022
Q3 | $12.2M | Buy |
+292,420
| New | +$12.2M | 0.13% | 112 |
|
|
2022
Q2 | – | Sell |
-18,319
| Closed | -$978K | – | 2879 |
|
|
2022
Q1 | $978K | Sell |
18,319
-184,277
| -91% | -$9.84M | 0.01% | 980 |
|
|
2021
Q4 | $12.2M | Buy |
+202,596
| New | +$12.2M | 0.07% | 130 |
|
|
2021
Q3 | – | Sell |
-203,128
| Closed | -$14.4M | – | 3038 |
|
|
2021
Q2 | $14.4M | Buy |
203,128
+166,808
| +459% | +$11.8M | 0.13% | 134 |
|
|
2021
Q1 | $2.64M | Buy |
+36,320
| New | +$2.64M | 0.03% | 404 |
|
|
2020
Q3 | – | Sell |
-124,252
| Closed | -$6.35M | – | 1825 |
|
|
2020
Q2 | $6.35M | Buy |
+124,252
| New | +$6.35M | 0.19% | 90 |
|
|
2020
Q1 | – | Sell |
-399,867
| Closed | -$31.9M | – | 684 |
|
|
2019
Q4 | $31.9M | Buy |
399,867
+363,155
| +989% | +$29M | 1.37% | 8 |
|
|
2019
Q3 | $2.54M | Sell |
36,712
-42,766
| -54% | -$2.95M | 0.12% | 100 |
|
|
2019
Q2 | $5.57M | Buy |
+79,478
| New | +$5.57M | 0.35% | 61 |
|
|
2019
Q1 | – | Sell |
-184,491
| Closed | -$9.6M | – | 510 |
|
|
2018
Q4 | $9.6M | Buy |
184,491
+129,740
| +237% | +$6.75M | 1.37% | 12 |
|
|
2018
Q3 | $3.93M | Buy |
+54,751
| New | +$3.93M | 0.61% | 31 |
|
|
2018
Q2 | – | Sell |
-30,270
| Closed | -$2.04M | – | 267 |
|
|
2018
Q1 | $2.04M | Buy |
+30,270
| New | +$2.04M | 0.98% | 19 |
|