Jump Trading’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,044
| Closed | -$1.6M | – | 226 |
|
|
2019
Q4 | $1.6M | Buy |
20,044
+16,015
| +397% | +$1.18M | 0.84% | 85 |
|
|
2019
Q3 | $278K | Buy |
+4,029
| New | +$274K | 0.09% | 164 |
|
|
2019
Q2 | – | Sell |
-9,704
| Closed | -$604K | – | 367 |
|
|
2019
Q1 | $604K | Buy |
+9,704
| New | +$603K | 0.21% | 87 |
|
|
2018
Q4 | – | Sell |
-36,678
| Closed | -$2.32M | – | 249 |
|
|
2018
Q3 | $2.63M | Buy |
36,678
+25,101
| +217% | +$1.77M | 1.46% | 89 |
|
|
2018
Q2 | $775K | Buy |
11,577
+4,041
| +54% | +$278K | 0.2% | 158 |
|
|
2018
Q1 | $509K | Sell |
7,536
-6,144
| -45% | -$462K | 0.32% | 192 |
|
|
2017
Q4 | $1.02M | Buy |
+13,680
| New | +$1.01M | 0.6% | 131 |
|
|
2017
Q3 | – | Sell |
-1,175
| Closed | -$80.2K | – | 286 |
|
|
2017
Q2 | $79K | Sell |
1,175
-1,350
| -53% | -$82.8K | 0.12% | 234 |
|
|
2017
Q1 | $151K | Buy |
+2,525
| New | +$149K | 0.21% | 156 |
|
|
2016
Q3 | – | Sell |
-50,161
| Closed | -$2.13M | – | 249 |
|
|
2016
Q2 | $2.13M | Buy |
50,161
+42,718
| +574% | +$1.89M | 0.78% | 132 |
|
|
2016
Q1 | $311K | Sell |
7,443
-34,569
| -82% | -$1.44M | 0.17% | 441 |
|
|
2015
Q4 | $2.17M | Buy |
+42,012
| New | +$2.23M | 0.99% | 132 |
|
|
2015
Q3 | – | Sell |
-17,069
| Closed | -$943K | – | 519 |
|
|
2015
Q2 | $943K | Buy |
+17,069
| New | +$929K | 0.43% | 300 |
|
|
2015
Q1 | – | Sell |
-31,433
| Closed | -$1.6M | – | 710 |
|
|
2014
Q4 | $1.7M | Sell |
31,433
-611
| -2% | -$32.4K | 0.38% | 209 |
|
|
2014
Q3 | $1.66M | Buy |
32,044
+8,779
| +38% | +$441K | 0.73% | 169 |
|
|
2014
Q2 | $1.1M | Sell |
23,265
-14,339
| -38% | -$682K | 0.61% | 151 |
|
|
2014
Q1 | $1.79M | Sell |
37,604
-10,365
| -22% | -$516K | 0.75% | 112 |
|
|
2013
Q4 | $2.5M | Buy |
47,969
+29,579
| +161% | +$1.5M | 1.72% | 87 |
|
|
2013
Q3 | $892K | Buy |
18,390
+4,250
| +30% | +$215K | 0.62% | 200 |
|
|
2013
Q2 | $678K | Buy |
+14,140
| New | +$680K | 0.53% | 93 |
|
Other funds holding C
