HRT Financial’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $158M | Buy |
1,389,768
+556,977
| +67% | +$63.4M | 0.61% | 32 |
|
|
2025
Q4 | $97.2M | Buy |
832,791
+188,857
| +29% | +$19.6M | 0.4% | 43 |
|
|
2025
Q3 | $65.4M | Buy |
+643,934
| New | +$61.1M | 0.3% | 50 |
|
|
2025
Q2 | – | Sell |
-42,798
| Closed | -$3.09M | – | 2695 |
|
|
2025
Q1 | $3.04M | Sell |
42,798
-188,304
| -81% | -$14.4M | 0.02% | 634 |
|
|
2024
Q4 | $16.3M | Buy |
+231,102
| New | +$15.6M | 0.1% | 145 |
|
|
2024
Q3 | – | Sell |
-231,037
| Closed | -$14.3M | – | 2479 |
|
|
2024
Q2 | $14.7M | Buy |
+231,037
| New | +$14.2M | 0.08% | 189 |
|
|
2024
Q1 | – | Sell |
-229,394
| Closed | -$12.8M | – | 2382 |
|
|
2023
Q4 | $11.8M | Buy |
+229,394
| New | +$10.2M | 0.09% | 128 |
|
|
2023
Q3 | – | Sell |
-124,199
| Closed | -$5.45M | – | 2451 |
|
|
2023
Q2 | $5.72M | Buy |
+124,199
| New | +$5.82M | 0.05% | 253 |
|
|
2023
Q1 | – | Sell |
-150,306
| Closed | -$7.38M | – | 2545 |
|
|
2022
Q4 | $6.8M | Sell |
150,306
-142,114
| -49% | -$6.46M | 0.1% | 191 |
|
|
2022
Q3 | $12.2M | Buy |
+292,420
| New | +$14.4M | 0.13% | 114 |
|
|
2022
Q2 | – | Sell |
-18,319
| Closed | -$978K | – | 2993 |
|
|
2022
Q1 | $978K | Sell |
18,319
-184,277
| -91% | -$11.4M | 0.01% | 1088 |
|
|
2021
Q4 | $12.2M | Buy |
+202,596
| New | +$13.5M | 0.07% | 134 |
|
|
2021
Q3 | – | Sell |
-203,128
| Closed | -$14.2M | – | 3320 |
|
|
2021
Q2 | $14.4M | Buy |
203,128
+166,808
| +459% | +$12.3M | 0.14% | 138 |
|
|
2021
Q1 | $2.64M | Buy |
+36,320
| New | +$2.42M | 0.03% | 479 |
|
|
2020
Q3 | – | Sell |
-124,252
| Closed | -$6.35M | – | 1927 |
|
|
2020
Q2 | $6.35M | Buy |
+124,252
| New | +$5.9M | 0.21% | 93 |
|
|
2020
Q1 | – | Sell |
-399,867
| Closed | -$26.8M | – | 822 |
|
|
2019
Q4 | $31.9M | Buy |
399,867
+363,155
| +989% | +$26.8M | 1.57% | 10 |
|
|
2019
Q3 | $2.54M | Sell |
36,712
-42,766
| -54% | -$2.91M | 0.15% | 136 |
|
|
2019
Q2 | $5.57M | Buy |
+79,478
| New | +$5.32M | 0.37% | 65 |
|
|
2019
Q1 | – | Sell |
-184,491
| Closed | -$9.6M | – | 542 |
|
|
2018
Q4 | $9.6M | Buy |
184,491
+129,740
| +237% | +$8.22M | 1.48% | 14 |
|
|
2018
Q3 | $3.93M | Buy |
+54,751
| New | +$3.87M | 0.72% | 37 |
|
|
2018
Q2 | – | Sell |
-30,270
| Closed | -$2.04M | – | 285 |
|
|
2018
Q1 | $2.04M | Buy |
+30,270
| New | +$2.28M | 0.98% | 19 |
|
Other funds holding C
VCM
VPM
