Marathon Trading Investment 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 | – | Hold |
0
| – | – | – | 138 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 170 |
|
|
2024
Q4 | – | Sell |
-496,350
| Closed | -$31.1M | – | 155 |
|
|
2024
Q3 | $31.1M | Sell |
496,350
-181,518
| -27% | -$11.4M | 2.81% | 2 |
|
|
2024
Q2 | $43M | Buy |
677,868
+33,168
| +5% | +$2.1M | 3.26% | 4 |
|
|
2024
Q1 | $40.8M | Sell |
644,700
-14,700
| -2% | -$930K | 3.11% | 1 |
|
|
2023
Q4 | $33.9M | Buy |
659,400
+621,832
| +1,655% | +$32M | 1.69% | 5 |
|
|
2023
Q3 | $1.55M | Buy |
37,568
+35,968
| +2,248% | +$1.48M | 0.13% | 21 |
|
|
2023
Q2 | $73.7K | Sell |
1,600
-9,090
| -85% | -$419K | 0.01% | 76 |
|
|
2023
Q1 | $501K | Sell |
10,690
-7,840
| -42% | -$368K | 0.04% | 34 |
|
|
2022
Q4 | $838K | Buy |
18,530
+12,582
| +212% | +$569K | 0.1% | 47 |
|
|
2022
Q3 | $248K | Buy |
5,948
+152
| +3% | +$6.34K | 0.02% | 81 |
|
|
2022
Q2 | $267K | Sell |
5,796
-26,368
| -82% | -$1.21M | 0.03% | 76 |
|
|
2022
Q1 | $1.72M | Sell |
32,164
-13,336
| -29% | -$712K | 0.15% | 29 |
|
|
2021
Q4 | $2.75M | Buy |
45,500
+32,200
| +242% | +$1.94M | 0.23% | 21 |
|
|
2021
Q3 | $933K | Buy |
13,300
+4,926
| +59% | +$346K | 0.07% | 53 |
|
|
2021
Q2 | $592K | Buy |
+8,374
| New | +$592K | 0.06% | 68 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 193 |
|
|
2020
Q4 | – | Sell |
-42,201
| Closed | -$1.82M | – | 102 |
|
|
2020
Q3 | $1.82M | Buy |
42,201
+31,200
| +284% | +$1.34M | 0.14% | 14 |
|
|
2020
Q2 | $562K | Sell |
11,001
-9,549
| -46% | -$488K | 0.08% | 27 |
|
|
2020
Q1 | $866K | Buy |
20,550
+1,406
| +7% | +$59.3K | 0.16% | 19 |
|
|
2019
Q4 | $1.53M | Buy |
+19,144
| New | +$1.53M | 0.1% | 23 |
|
|
2019
Q3 | – | Sell |
-15,459
| Closed | -$1.08M | – | 74 |
|
|
2019
Q2 | $1.08M | Sell |
15,459
-21,164
| -58% | -$1.48M | 0.1% | 27 |
|
|
2019
Q1 | $2.28M | Buy |
36,623
+30,423
| +491% | +$1.89M | 0.27% | 19 |
|
|
2018
Q4 | $323K | Sell |
6,200
-11,556
| -65% | -$602K | 0.02% | 51 |
|
|
2018
Q3 | $1.27M | Buy |
17,756
+10,856
| +157% | +$779K | 0.1% | 27 |
|
|
2018
Q2 | $462K | Buy |
+6,900
| New | +$462K | 0.05% | 36 |
|
|
2018
Q1 | – | Sell |
-16,182
| Closed | -$1.2M | – | 73 |
|
|
2017
Q4 | $1.2M | Buy |
16,182
+3,801
| +31% | +$283K | 0.03% | 26 |
|
|
2017
Q3 | $901K | Buy |
+12,381
| New | +$901K | 0.1% | 23 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 66 |
|
|
2017
Q1 | – | Sell |
-31,719
| Closed | -$1.89M | – | 77 |
|
|
2016
Q4 | $1.89M | Buy |
31,719
+23,910
| +306% | +$1.42M | 0.21% | 13 |
|
|
2016
Q3 | $369K | Sell |
7,809
-32,400
| -81% | -$1.53M | 0.05% | 33 |
|
|
2016
Q2 | $1.7M | Sell |
40,209
-6,600
| -14% | -$280K | 0.29% | 11 |
|
|
2016
Q1 | $1.95M | Buy |
+46,809
| New | +$1.95M | 0.37% | 10 |
|
|
2015
Q4 | – | Sell |
-10,475
| Closed | -$520K | – | 87 |
|
|
2015
Q3 | $520K | Sell |
10,475
-46,838
| -82% | -$2.33M | 0.03% | 60 |
|
|
2015
Q2 | $3.17M | Buy |
57,313
+48,813
| +574% | +$2.7M | 0.13% | 30 |
|
|
2015
Q1 | $438K | Sell |
8,500
-13,588
| -62% | -$700K | 0.02% | 100 |
|
|
2014
Q4 | $1.2M | Buy |
22,088
+15,600
| +240% | +$844K | 0.02% | 80 |
|
|
2014
Q3 | $336K | Sell |
6,488
-11,000
| -63% | -$570K | 0.01% | 91 |
|
|
2014
Q2 | $824K | Sell |
17,488
-29,600
| -63% | -$1.39M | 0.03% | 53 |
|
|
2014
Q1 | $2.24M | Buy |
47,088
+35,188
| +296% | +$1.67M | 0.08% | 12 |
|
|
2013
Q4 | $620K | Buy |
+11,900
| New | +$620K | 0.02% | 33 |
|
|
2013
Q3 | – | Sell |
-24,900
| Closed | -$1.2M | – | 55 |
|
|
2013
Q2 | $1.2M | Buy |
+24,900
| New | +$1.2M | 0.08% | 10 |
|