Marshall Wace’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Buy |
1,286,624
+1,266,383
| +6,257% | +$108M | 0.12% | 144 |
|
|
2025
Q1 | $1.44M | Sell |
20,241
-265,062
| -93% | -$18.8M | ﹤0.01% | 1521 |
|
|
2024
Q4 | $20.1M | Buy |
285,303
+276,427
| +3,114% | +$19.5M | 0.02% | 499 |
|
|
2024
Q3 | $556K | Sell |
8,876
-136,783
| -94% | -$8.56M | ﹤0.01% | 1743 |
|
|
2024
Q2 | $9.24M | Buy |
145,659
+144,959
| +20,708% | +$9.2M | 0.01% | 696 |
|
|
2024
Q1 | $44.3K | Sell |
700
-156,665
| -100% | -$9.91M | ﹤0.01% | 2057 |
|
|
2023
Q4 | $8.09M | Sell |
157,365
-152,306
| -49% | -$7.83M | 0.01% | 625 |
|
|
2023
Q3 | $12.7M | Sell |
309,671
-5,260,966
| -94% | -$216M | 0.03% | 517 |
|
|
2023
Q2 | $256M | Buy |
5,570,637
+1,914,533
| +52% | +$88.1M | 0.5% | 27 |
|
|
2023
Q1 | $171M | Sell |
3,656,104
-2,662,250
| -42% | -$125M | 0.36% | 43 |
|
|
2022
Q4 | $286M | Buy |
6,318,354
+5,573,782
| +749% | +$252M | 0.64% | 15 |
|
|
2022
Q3 | $31M | Buy |
744,572
+554,872
| +292% | +$23.1M | 0.07% | 284 |
|
|
2022
Q2 | $8.72M | Buy |
189,700
+119,996
| +172% | +$5.52M | 0.02% | 882 |
|
|
2022
Q1 | $3.72M | Sell |
69,704
-510,140
| -88% | -$27.2M | 0.01% | 1373 |
|
|
2021
Q4 | $35M | Buy |
579,844
+408,922
| +239% | +$24.7M | 0.06% | 280 |
|
|
2021
Q3 | $12M | Sell |
170,922
-143,944
| -46% | -$10.1M | 0.05% | 402 |
|
|
2021
Q2 | $22.3M | Buy |
314,866
+312,881
| +15,762% | +$22.1M | 0.1% | 182 |
|
|
2021
Q1 | $144K | Sell |
1,985
-219,896
| -99% | -$16M | ﹤0.01% | 1986 |
|
|
2020
Q4 | $13.7M | Buy |
221,881
+138,261
| +165% | +$8.52M | 0.07% | 240 |
|
|
2020
Q3 | $3.61M | Sell |
83,620
-484,249
| -85% | -$20.9M | 0.02% | 595 |
|
|
2020
Q2 | $29M | Buy |
567,869
+343,032
| +153% | +$17.5M | 0.2% | 95 |
|
|
2020
Q1 | $9.47M | Buy |
224,837
+140,498
| +167% | +$5.92M | 0.09% | 218 |
|
|
2019
Q4 | $6.74M | Sell |
84,339
-12,934
| -13% | -$1.03M | 0.05% | 392 |
|
|
2019
Q3 | $6.72M | Sell |
97,273
-56,528
| -37% | -$3.9M | 0.05% | 381 |
|
|
2019
Q2 | $10.8M | Sell |
153,801
-16,870
| -10% | -$1.18M | 0.09% | 247 |
|
|
2019
Q1 | $10.6M | Sell |
170,671
-610,757
| -78% | -$38M | 0.1% | 242 |
|
|
2018
Q4 | $40.7M | Buy |
781,428
+691,354
| +768% | +$36M | 0.42% | 41 |
|
|
2018
Q3 | $6.46M | Sell |
90,074
-201,278
| -69% | -$14.4M | 0.06% | 402 |
|
|
2018
Q2 | $19.5M | Buy |
291,352
+226,277
| +348% | +$15.1M | 0.29% | 103 |
|
|
2018
Q1 | $4.39M | Buy |
+65,075
| New | +$4.39M | 0.18% | 115 |
|
|
2017
Q3 | – | Sell |
-792,420
| Closed | -$53.1M | – | 344 |
|
|
2017
Q2 | $53.1M | Buy |
792,420
+515,600
| +186% | +$34.5M | 2.34% | 9 |
|
|
2017
Q1 | $16.6M | Sell |
276,820
-1,776,836
| -87% | -$107M | 0.8% | 34 |
|
|
2016
Q4 | $122M | Buy |
2,053,656
+320,256
| +18% | +$19M | 0.8% | 15 |
|
|
2016
Q3 | $81.9M | Buy |
1,733,400
+1,042,422
| +151% | +$49.2M | 0.58% | 36 |
|
|
2016
Q2 | $29.3M | Sell |
690,978
-1,469,386
| -68% | -$62.3M | 0.25% | 101 |
|
|
2016
Q1 | $90.2M | Buy |
2,160,364
+306,247
| +17% | +$12.8M | 0.87% | 19 |
|
|
2015
Q4 | $96M | Buy |
1,854,117
+613,683
| +49% | +$31.8M | 0.9% | 13 |
|
|
2015
Q3 | $61.5M | Buy |
1,240,434
+13,430
| +1% | +$666K | 0.76% | 24 |
|
|
2015
Q2 | $67.8M | Sell |
1,227,004
-567,102
| -32% | -$31.3M | 0.88% | 16 |
|
|
2015
Q1 | $92.4M | Buy |
1,794,106
+563,605
| +46% | +$29M | 1.2% | 8 |
|
|
2014
Q4 | $66.6M | Buy |
1,230,501
+322,235
| +35% | +$17.4M | 0.88% | 20 |
|
|
2014
Q3 | $47.1M | Buy |
908,266
+291,654
| +47% | +$15.1M | 0.68% | 28 |
|
|
2014
Q2 | $29M | Sell |
616,612
-226,287
| -27% | -$10.7M | 0.43% | 57 |
|
|
2014
Q1 | $40.1M | Buy |
+842,899
| New | +$40.1M | 0.73% | 29 |
|
|
2013
Q2 | $85.5M | Buy |
+1,782,360
| New | +$85.5M | 5.12% | 5 |
|