Integral Derivatives’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.31M | Buy |
19,446
+6,350
| +48% | +$429K | 0.03% | 15 |
|
|
2017
Q4 | $974K | Buy |
13,096
+9,400
| +254% | +$699K | 0.02% | 64 |
|
|
2017
Q3 | $269K | Sell |
3,696
-6,372
| -63% | -$464K | ﹤0.01% | 189 |
|
|
2017
Q2 | $673K | Sell |
10,068
-16,027
| -61% | -$1.07M | 0.01% | 103 |
|
|
2017
Q1 | $1.56M | Buy |
26,095
+16,554
| +174% | +$990K | 0.03% | 49 |
|
|
2016
Q4 | $567K | Buy |
+9,541
| New | +$567K | 0.01% | 119 |
|
|
2016
Q3 | – | Sell |
-28,210
| Closed | -$1.2M | – | 254 |
|
|
2016
Q2 | $1.2M | Buy |
28,210
+3,823
| +16% | +$162K | 0.03% | 48 |
|
|
2016
Q1 | $1.02M | Buy |
+24,387
| New | +$1.02M | 0.03% | 63 |
|
|
2015
Q4 | – | Sell |
-42,301
| Closed | -$2.1M | – | 268 |
|
|
2015
Q3 | $2.1M | Buy |
42,301
+24,900
| +143% | +$1.24M | 0.06% | 49 |
|
|
2015
Q2 | $961K | Sell |
17,401
-14,100
| -45% | -$779K | 0.03% | 101 |
|
|
2015
Q1 | $1.62M | Buy |
31,501
+12,450
| +65% | +$641K | 0.03% | 53 |
|
|
2014
Q4 | $1.03M | Sell |
19,051
-1,243
| -6% | -$67.3K | 0.02% | 126 |
|
|
2014
Q3 | $1.05M | Sell |
20,294
-300
| -1% | -$15.6K | 0.02% | 128 |
|
|
2014
Q2 | $970K | Sell |
20,594
-10,918
| -35% | -$514K | 0.02% | 130 |
|
|
2014
Q1 | $1.5M | Buy |
+31,512
| New | +$1.5M | 0.03% | 99 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 376 |
|