IMC Chicago’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-73,820
| Closed | -$5.24M | – | 754 |
|
|
2025
Q1 | $5.24M | Buy |
+73,820
| New | +$5.24M | ﹤0.01% | 82 |
|
|
2024
Q4 | – | Sell |
-124,364
| Closed | -$7.79M | – | 775 |
|
|
2024
Q3 | $7.79M | Buy |
124,364
+29,947
| +32% | +$1.87M | ﹤0.01% | 44 |
|
|
2024
Q2 | $5.99M | Buy |
+94,417
| New | +$5.99M | ﹤0.01% | 68 |
|
|
2024
Q1 | – | Sell |
-52,478
| Closed | -$2.7M | – | 546 |
|
|
2023
Q4 | $2.7M | Sell |
52,478
-23,312
| -31% | -$1.2M | ﹤0.01% | 71 |
|
|
2023
Q3 | $3.12M | Sell |
75,790
-12,435
| -14% | -$511K | ﹤0.01% | 44 |
|
|
2023
Q2 | $4.06M | Buy |
88,225
+59,858
| +211% | +$2.76M | ﹤0.01% | 33 |
|
|
2023
Q1 | $1.33M | Buy |
+28,367
| New | +$1.33M | ﹤0.01% | 76 |
|
|
2022
Q4 | – | Sell |
-34,395
| Closed | -$1.43M | – | 242 |
|
|
2022
Q3 | $1.43M | Buy |
34,395
+13,720
| +66% | +$572K | ﹤0.01% | 73 |
|
|
2022
Q2 | $951K | Sell |
20,675
-58,505
| -74% | -$2.69M | ﹤0.01% | 130 |
|
|
2022
Q1 | $4.23M | Buy |
79,180
+36,548
| +86% | +$1.95M | ﹤0.01% | 48 |
|
|
2021
Q4 | $2.58M | Buy |
+42,632
| New | +$2.58M | ﹤0.01% | 91 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 314 |
|
|
2021
Q2 | – | Sell |
-28,907
| Closed | -$2.1M | – | 287 |
|
|
2021
Q1 | $2.1M | Buy |
+28,907
| New | +$2.1M | ﹤0.01% | 87 |
|
|
2020
Q4 | – | Sell |
-266,372
| Closed | -$11.5M | – | 240 |
|
|
2020
Q3 | $11.5M | Sell |
266,372
-360,525
| -58% | -$15.5M | 0.02% | 12 |
|
|
2020
Q2 | $32M | Buy |
626,897
+379,999
| +154% | +$19.4M | 0.07% | 3 |
|
|
2020
Q1 | $10.4M | Buy |
246,898
+16,885
| +7% | +$711K | 0.02% | 16 |
|
|
2019
Q4 | $18.4M | Buy |
+230,013
| New | +$18.4M | 0.05% | 5 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 179 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 167 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 145 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 185 |
|