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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-98,800
| Closed | -$5.14M | – | 549 |
|
|
2018
Q4 | $5.14M | Buy |
98,800
+46,900
| +90% | +$2.97M | 0.4% | 47 |
|
|
2018
Q3 | $3.72M | Buy |
51,900
+20,600
| +66% | +$1.46M | 0.2% | 67 |
|
|
2018
Q2 | $2.1M | Sell |
31,300
-30,900
| -50% | -$2.13M | 0.16% | 106 |
|
|
2018
Q1 | $4.2M | Buy |
62,200
+43,400
| +231% | +$3.26M | 0.4% | 53 |
|
|
2017
Q4 | $1.4M | Sell |
18,800
-6,400
| -25% | -$473K | 0.19% | 97 |
|
|
2017
Q3 | $1.83M | Sell |
25,200
-40,400
| -62% | -$2.76M | 0.33% | 54 |
|
|
2017
Q2 | $4.39M | Buy |
65,600
+47,000
| +253% | +$2.88M | 0.65% | 29 |
|
|
2017
Q1 | $1.11M | Buy |
+18,600
| New | +$1.1M | 0.36% | 42 |
|
|
2016
Q3 | – | Sell |
-71,000
| Closed | -$3.01M | – | 235 |
|
|
2016
Q2 | $3.01M | Buy |
71,000
+70,820
| +39,344% | +$3.13M | 0.13% | 88 |
|
|
2016
Q1 | $752K | Sell |
180
-425
| -70% | -$17.8K | 0.03% | 251 |
|
|
2015
Q4 | $3.13M | Buy |
+605
| New | +$32.1K | 0.1% | 91 |
|
|
2015
Q3 | – | Sell |
-60,600
| Closed | -$3.35M | – | 508 |
|
|
2015
Q2 | $3.35M | Sell |
60,600
-42,100
| -41% | -$2.29M | 0.06% | 105 |
|
|
2015
Q1 | $5.29M | Sell |
102,700
-37,900
| -27% | -$1.93M | 0.17% | 40 |
|
|
2014
Q4 | $7.61M | Buy |
140,600
+107,600
| +326% | +$5.71M | 0.18% | 53 |
|
|
2014
Q3 | $1.71M | Buy |
33,000
+17,300
| +110% | +$869K | 0.05% | 166 |
|
|
2014
Q2 | $739K | Sell |
15,700
-39,500
| -72% | -$1.88M | 0.03% | 220 |
|
|
2014
Q1 | $2.63M | Sell |
55,200
-43,600
| -44% | -$2.17M | 0.12% | 76 |
|
|
2013
Q4 | $5.15M | Buy |
98,800
+41,100
| +71% | +$2.08M | 0.48% | 33 |
|
|
2013
Q3 | $2.8M | Buy |
57,700
+38,200
| +196% | +$1.93M | 0.44% | 44 |
|
|
2013
Q2 | $935K | Buy |
+19,500
| New | +$938K | 0.37% | 63 |
|
Other funds holding C
