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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.92M | Sell |
52,200
-28,500
| -35% | -$3.25M | 0.2% | 132 |
|
|
2025
Q4 | $9.42M | Buy |
80,700
+49,000
| +155% | +$5.09M | 0.22% | 149 |
|
|
2025
Q3 | $3.22M | Sell |
31,700
-49,000
| -61% | -$4.65M | 0.07% | 276 |
|
|
2025
Q2 | $6.87M | Buy |
+80,700
| New | +$5.83M | 0.16% | 174 |
|
|
2025
Q1 | – | Sell |
-149,200
| Closed | -$10.5M | – | 394 |
|
|
2024
Q4 | $10.5M | Buy |
+149,200
| New | +$10.1M | 0.27% | 109 |
|
|
2024
Q3 | – | Sell |
-639
| Closed | -$4.06M | – | 362 |
|
|
2024
Q2 | $4.06M | Sell |
639
-361
| -36% | -$22.3K | 0.12% | 224 |
|
|
2024
Q1 | $6.32M | Buy |
1,000
+200
| +25% | +$11.1K | 0.24% | 151 |
|
|
2023
Q4 | $4.12M | Buy |
+800
| New | +$35.4K | 0.18% | 179 |
|
|
2023
Q3 | – | Sell |
-80,000
| Closed | -$3.68M | – | 306 |
|
|
2023
Q2 | $3.68M | Buy |
+80,000
| New | +$3.75M | 0.19% | 143 |
|
|
2023
Q1 | – | Sell |
-40,000
| Closed | -$1.81M | – | 266 |
|
|
2022
Q4 | $1.81M | Buy |
+40,000
| New | +$1.82M | 0.14% | 157 |
|
|
2022
Q3 | – | Sell |
-90,000
| Closed | -$4.14M | – | 296 |
|
|
2022
Q2 | $4.14M | Buy |
+90,000
| New | +$4.5M | 0.29% | 121 |
|
|
2021
Q4 | – | Sell |
-110,000
| Closed | -$7.72M | – | 271 |
|
|
2021
Q3 | $7.72M | Buy |
110,000
+30,000
| +38% | +$2.1M | 0.45% | 89 |
|
|
2021
Q2 | $5.66M | Sell |
80,000
-40,000
| -33% | -$2.96M | 0.34% | 120 |
|
|
2021
Q1 | $8.73M | Buy |
120,000
+20,000
| +20% | +$1.34M | 0.57% | 81 |
|
|
2020
Q4 | $6.17M | Buy |
100,000
+60,000
| +150% | +$3.05M | 0.36% | 96 |
|
|
2020
Q3 | $1.72M | Buy |
40,000
+5,000
| +14% | +$249K | 0.15% | 174 |
|
|
2020
Q2 | $1.79M | Buy |
+35,000
| New | +$1.66M | 0.18% | 148 |
|
|
2020
Q1 | – | Sell |
-40,000
| Closed | -$3.2M | – | 205 |
|
|
2019
Q4 | $3.2M | Sell |
40,000
-10,000
| -20% | -$739K | 0.16% | 160 |
|
|
2019
Q3 | $3.45M | Buy |
50,000
+10,000
| +25% | +$680K | 0.2% | 153 |
|
|
2019
Q2 | $2.8M | Sell |
40,000
-20,000
| -33% | -$1.34M | 0.15% | 144 |
|
|
2019
Q1 | $3.73M | Buy |
+60,000
| New | +$3.73M | 0.21% | 125 |
|
|
2018
Q4 | – | Sell |
-130,000
| Closed | -$9.33M | – | 193 |
|
|
2018
Q3 | $9.33M | Buy |
+130,000
| New | +$9.19M | 0.64% | 84 |
|
|
2018
Q2 | – | Sell |
-80,000
| Closed | -$5.4M | – | 206 |
|
|
2018
Q1 | $5.4M | Buy |
+80,000
| New | +$6.01M | 0.31% | 108 |
|
|
2017
Q3 | – | Sell |
-70,000
| Closed | -$4.68M | – | 176 |
|
|
2017
Q2 | $4.68M | Sell |
70,000
-50,000
| -42% | -$3.07M | 0.32% | 126 |
|
|
2017
Q1 | $7.18M | Buy |
120,000
+80,000
| +200% | +$4.73M | 0.48% | 94 |
|
|
2016
Q4 | $2.38M | Sell |
40,000
-20,000
| -33% | -$1.08M | 0.2% | 130 |
|
|
2016
Q3 | $2.83M | Buy |
+60,000
| New | +$2.73M | 0.23% | 113 |
|
Other funds holding C
VCM
VPM
