MAM
Martingale Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,831
| Closed | -$1.33M | – | 778 |
|
|
2024
Q4 | $1.33M | Buy |
18,831
+13,789
| +273% | +$971K | 0.03% | 410 |
|
|
2024
Q3 | $316K | Buy |
+5,042
| New | +$316K | 0.01% | 706 |
|
|
2020
Q4 | – | Sell |
-33,845
| Closed | -$1.46M | – | 895 |
|
|
2020
Q3 | $1.46M | Buy |
+33,845
| New | +$1.46M | 0.02% | 515 |
|
|
2020
Q2 | – | Sell |
-39,837
| Closed | -$1.68M | – | 1023 |
|
|
2020
Q1 | $1.68M | Buy |
39,837
+7,701
| +24% | +$324K | 0.02% | 529 |
|
|
2019
Q4 | $2.57M | Sell |
32,136
-12,995
| -29% | -$1.04M | 0.03% | 536 |
|
|
2019
Q3 | $3.12M | Buy |
+45,131
| New | +$3.12M | 0.03% | 485 |
|
|
2018
Q1 | – | Sell |
-25,893
| Closed | -$1.93M | – | 938 |
|
|
2017
Q4 | $1.93M | Sell |
25,893
-8,405
| -25% | -$626K | 0.03% | 548 |
|
|
2017
Q3 | $2.5M | Sell |
34,298
-43,543
| -56% | -$3.17M | 0.03% | 504 |
|
|
2017
Q2 | $5.21M | Buy |
77,841
+23,300
| +43% | +$1.56M | 0.07% | 289 |
|
|
2017
Q1 | $3.26M | Sell |
54,541
-157,954
| -74% | -$9.45M | 0.05% | 412 |
|
|
2016
Q4 | $12.6M | Sell |
212,495
-35,451
| -14% | -$2.11M | 0.18% | 157 |
|
|
2016
Q3 | $11.7M | Sell |
247,946
-21,858
| -8% | -$1.03M | 0.17% | 162 |
|
|
2016
Q2 | $11.4M | Sell |
269,804
-55,772
| -17% | -$2.36M | 0.19% | 167 |
|
|
2016
Q1 | $13.6M | Buy |
325,576
+71,538
| +28% | +$2.99M | 0.27% | 132 |
|
|
2015
Q4 | $13.1M | Sell |
254,038
-34,866
| -12% | -$1.8M | 0.29% | 122 |
|
|
2015
Q3 | $14.3M | Buy |
288,904
+15,047
| +5% | +$747K | 0.35% | 89 |
|
|
2015
Q2 | $15.1M | Buy |
273,857
+5,677
| +2% | +$314K | 0.35% | 84 |
|
|
2015
Q1 | $13.8M | Buy |
268,180
+246,179
| +1,119% | +$12.7M | 0.33% | 91 |
|
|
2014
Q4 | $1.19M | Buy |
22,001
+8,669
| +65% | +$469K | 0.03% | 460 |
|
|
2014
Q3 | $691K | Sell |
13,332
-19,999
| -60% | -$1.04M | 0.02% | 604 |
|
|
2014
Q2 | $1.57M | Sell |
33,331
-114,446
| -77% | -$5.39M | 0.05% | 371 |
|
|
2014
Q1 | $7.04M | Sell |
147,777
-53,525
| -27% | -$2.55M | 0.24% | 131 |
|
|
2013
Q4 | $10.5M | Sell |
201,302
-85,438
| -30% | -$4.45M | 0.36% | 56 |
|
|
2013
Q3 | $13.9M | Buy |
286,740
+34,546
| +14% | +$1.68M | 0.5% | 35 |
|
|
2013
Q2 | $12.1M | Buy |
+252,194
| New | +$12.1M | 0.45% | 43 |
|