Jacobs Levy Equity Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Sell |
290,113
-122,177
| -30% | -$10.4M | 0.1% | 190 |
|
|
2025
Q1 | $29.3M | Sell |
412,290
-3,102
| -0.7% | -$220K | 0.12% | 181 |
|
|
2024
Q4 | $29.2M | Sell |
415,392
-78,321
| -16% | -$5.51M | 0.1% | 182 |
|
|
2024
Q3 | $30.9M | Buy |
493,713
+65,331
| +15% | +$4.09M | 0.12% | 174 |
|
|
2024
Q2 | $27.2M | Buy |
428,382
+298,134
| +229% | +$18.9M | 0.11% | 183 |
|
|
2024
Q1 | $8.24M | Buy |
130,248
+121,130
| +1,328% | +$7.66M | 0.04% | 333 |
|
|
2023
Q4 | $469K | Buy |
9,118
+1,595
| +21% | +$82K | ﹤0.01% | 840 |
|
|
2023
Q3 | $309K | Buy |
+7,523
| New | +$309K | ﹤0.01% | 872 |
|
|
2021
Q3 | – | Sell |
-195,133
| Closed | -$13.8M | – | 1040 |
|
|
2021
Q2 | $13.8M | Buy |
+195,133
| New | +$13.8M | 0.09% | 238 |
|
|
2021
Q1 | – | Sell |
-39,707
| Closed | -$2.45M | – | 1019 |
|
|
2020
Q4 | $2.45M | Buy |
+39,707
| New | +$2.45M | 0.02% | 532 |
|
|
2020
Q2 | – | Sell |
-14,760
| Closed | -$622K | – | 1042 |
|
|
2020
Q1 | $622K | Sell |
14,760
-1,438
| -9% | -$60.6K | 0.01% | 719 |
|
|
2019
Q4 | $1.29M | Sell |
16,198
-11,502
| -42% | -$919K | 0.01% | 635 |
|
|
2019
Q3 | $1.91M | Sell |
27,700
-110
| -0.4% | -$7.6K | 0.02% | 520 |
|
|
2019
Q2 | $1.95M | Buy |
+27,810
| New | +$1.95M | 0.03% | 527 |
|
|
2018
Q3 | – | Sell |
-23,545
| Closed | -$1.58M | – | 993 |
|
|
2018
Q2 | $1.58M | Sell |
23,545
-5,950
| -20% | -$398K | 0.02% | 548 |
|
|
2018
Q1 | $1.99M | Buy |
29,495
+12,700
| +76% | +$857K | 0.03% | 483 |
|
|
2017
Q4 | $1.25M | Buy |
+16,795
| New | +$1.25M | 0.02% | 569 |
|
|
2017
Q3 | – | Sell |
-3,070
| Closed | -$205K | – | 952 |
|
|
2017
Q2 | $205K | Sell |
3,070
-143,610
| -98% | -$9.59M | ﹤0.01% | 835 |
|
|
2017
Q1 | $8.77M | Sell |
146,680
-223,780
| -60% | -$13.4M | 0.18% | 177 |
|
|
2016
Q4 | $22M | Sell |
370,460
-452,280
| -55% | -$26.9M | 0.43% | 61 |
|
|
2016
Q3 | $38.9M | Buy |
822,740
+203,270
| +33% | +$9.6M | 0.69% | 20 |
|
|
2016
Q2 | $26.3M | Buy |
619,470
+537,670
| +657% | +$22.8M | 0.54% | 31 |
|
|
2016
Q1 | $3.42M | Buy |
81,800
+45,820
| +127% | +$1.91M | 0.07% | 285 |
|
|
2015
Q4 | $1.86M | Sell |
35,980
-382,270
| -91% | -$19.8M | 0.04% | 362 |
|
|
2015
Q3 | $20.7M | Sell |
418,250
-29,570
| -7% | -$1.47M | 0.43% | 77 |
|
|
2015
Q2 | $24.7M | Buy |
447,820
+437,620
| +4,290% | +$24.2M | 0.47% | 57 |
|
|
2015
Q1 | $526K | Buy |
+10,200
| New | +$526K | 0.01% | 575 |
|