Lombard Odier Asset Management (USA)’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 297 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 156 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 230 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 203 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 196 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 234 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 209 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 201 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 234 |
|
|
2023
Q1 | – | Sell |
-36,000
| Closed | -$1.63M | – | 195 |
|
|
2022
Q4 | $1.63M | Hold |
36,000
| – | – | 0.04% | 72 |
|
|
2022
Q3 | $1.5M | Hold |
36,000
| – | – | 0.04% | 88 |
|
|
2022
Q2 | $1.66M | Hold |
36,000
| – | – | 0.06% | 74 |
|
|
2022
Q1 | $1.92M | Buy |
+36,000
| New | +$1.92M | 0.07% | 70 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 246 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 230 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 215 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 250 |
|
|
2020
Q4 | – | Sell |
-7,874
| Closed | -$339K | – | 142 |
|
|
2020
Q3 | $339K | Buy |
7,874
+3,151
| +67% | +$136K | 0.02% | 117 |
|
|
2020
Q2 | $241K | Buy |
+4,723
| New | +$241K | 0.02% | 160 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 146 |
|
|
2018
Q3 | – | Sell |
-63,811
| Closed | -$4.27M | – | 177 |
|
|
2018
Q2 | $4.27M | Buy |
63,811
+30,917
| +94% | +$2.07M | 0.28% | 74 |
|
|
2018
Q1 | $2.22M | Buy |
+32,894
| New | +$2.22M | 0.16% | 97 |
|
|
2017
Q3 | – | Sell |
-29,710
| Closed | -$1.99M | – | 150 |
|
|
2017
Q2 | $1.99M | Buy |
+29,710
| New | +$1.99M | 0.16% | 96 |
|
|
2015
Q4 | – | Sell |
-98,459
| Closed | -$4.89M | – | 154 |
|
|
2015
Q3 | $4.89M | Buy |
98,459
+10,286
| +12% | +$510K | 0.43% | 83 |
|
|
2015
Q2 | $4.87M | Buy |
+88,173
| New | +$4.87M | 0.35% | 100 |
|