Interval Partners’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-42,300
| Closed | -$4.29M | – | 343 |
|
|
2025
Q3 | $4.29M | Sell |
42,300
-97,600
| -70% | -$9.26M | 0.09% | 238 |
|
|
2025
Q2 | $11.9M | Buy |
+139,900
| New | +$10.1M | 0.27% | 121 |
|
|
2022
Q3 | – | Sell |
-70,000
| Closed | -$3.22M | – | 294 |
|
|
2022
Q2 | $3.22M | Buy |
+70,000
| New | +$3.5M | 0.23% | 142 |
|
|
2020
Q2 | – | Sell |
-77,700
| Closed | -$3.27M | – | 236 |
|
|
2020
Q1 | $3.27M | Buy |
+77,700
| New | +$5.22M | 0.34% | 91 |
|
|
2019
Q1 | – | Sell |
-40,000
| Closed | -$2.08M | – | 197 |
|
|
2018
Q4 | $2.08M | Sell |
40,000
-60,000
| -60% | -$3.8M | 0.14% | 141 |
|
|
2018
Q3 | $7.17M | Buy |
+100,000
| New | +$7.07M | 0.49% | 100 |
|
|
2018
Q1 | – | Sell |
-35,000
| Closed | -$2.6M | – | 211 |
|
|
2017
Q4 | $2.6M | Buy |
+35,000
| New | +$2.59M | 0.17% | 139 |
|
|
2017
Q2 | – | Sell |
-30,000
| Closed | -$1.79M | – | 201 |
|
|
2017
Q1 | $1.79M | Buy |
+30,000
| New | +$1.77M | 0.12% | 161 |
|
|
2016
Q3 | – | Sell |
-60,000
| Closed | -$2.54M | – | 161 |
|
|
2016
Q2 | $2.54M | Sell |
60,000
-30,000
| -33% | -$1.33M | 0.22% | 106 |
|
|
2016
Q1 | $3.76M | Buy |
90,000
+60,000
| +200% | +$2.51M | 0.4% | 87 |
|
|
2015
Q4 | $1.55M | Sell |
30,000
-20,000
| -40% | -$1.06M | 0.19% | 120 |
|
|
2015
Q3 | $2.48M | Sell |
50,000
-20,000
| -29% | -$1.09M | 0.38% | 76 |
|
|
2015
Q2 | $3.87M | Buy |
70,000
+13,600
| +24% | +$740K | 0.5% | 60 |
|
|
2015
Q1 | $2.91M | Buy |
+56,400
| New | +$2.87M | 0.53% | 66 |
|
Other funds holding C
VCM
VPM
