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 |
-41,800
| Closed | -$2.18M | – | 552 |
|
|
2018
Q4 | $2.18M | Sell |
41,800
-34,700
| -45% | -$2.2M | 2.41% | 90 |
|
|
2018
Q3 | $5.49M | Buy |
76,500
+30,800
| +67% | +$2.18M | 3.04% | 46 |
|
|
2018
Q2 | $3.06M | Buy |
45,700
+2,600
| +6% | +$179K | 0.77% | 74 |
|
|
2018
Q1 | $2.91M | Sell |
43,100
-7,600
| -15% | -$571K | 1.85% | 67 |
|
|
2017
Q4 | $3.77M | Buy |
50,700
+31,800
| +168% | +$2.35M | 2.21% | 32 |
|
|
2017
Q3 | $1.38M | Sell |
18,900
-41,800
| -69% | -$2.85M | 1.81% | 73 |
|
|
2017
Q2 | $4.06M | Buy |
60,700
+37,500
| +162% | +$2.3M | 6.13% | 32 |
|
|
2017
Q1 | $1.39M | Buy |
+23,200
| New | +$1.37M | 1.88% | 33 |
|
|
2016
Q3 | – | Sell |
-144,000
| Closed | -$6.1M | – | 250 |
|
|
2016
Q2 | $6.1M | Buy |
144,000
+143,641
| +40,011% | +$6.35M | 2.24% | 38 |
|
|
2016
Q1 | $1.5M | Sell |
359
-383
| -52% | -$16K | 0.8% | 140 |
|
|
2015
Q4 | $3.84M | Buy |
+742
| New | +$39.4K | 1.75% | 71 |
|
|
2015
Q3 | – | Sell |
-150,400
| Closed | -$8.31M | – | 520 |
|
|
2015
Q2 | $8.31M | Buy |
150,400
+47,400
| +46% | +$2.58M | 3.81% | 39 |
|
|
2015
Q1 | $5.31M | Sell |
103,000
-14,900
| -13% | -$759K | 3.31% | 39 |
|
|
2014
Q4 | $6.38M | Buy |
117,900
+8,100
| +7% | +$430K | 1.41% | 64 |
|
|
2014
Q3 | $5.69M | Buy |
109,800
+59,700
| +119% | +$3M | 2.52% | 60 |
|
|
2014
Q2 | $2.36M | Sell |
50,100
-41,700
| -45% | -$1.98M | 1.3% | 74 |
|
|
2014
Q1 | $4.37M | Sell |
91,800
-67,300
| -42% | -$3.35M | 1.83% | 47 |
|
|
2013
Q4 | $8.29M | Buy |
159,100
+71,700
| +82% | +$3.63M | 5.72% | 15 |
|
|
2013
Q3 | $4.24M | Buy |
87,400
+38,800
| +80% | +$1.96M | 2.94% | 19 |
|
|
2013
Q2 | $2.33M | Buy |
+48,600
| New | +$2.34M | 1.84% | 13 |
|
Other funds holding C
