MS
Maven Securities’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Sell |
4,552
-2,492
| -35% | -$212K | 0.01% | 135 |
|
|
2025
Q1 | $500K | Buy |
+7,044
| New | +$500K | 0.02% | 178 |
|
|
2024
Q4 | – | Sell |
-3,902
| Closed | -$244K | – | 323 |
|
|
2024
Q3 | $244K | Sell |
3,902
-11,421
| -75% | -$715K | ﹤0.01% | 275 |
|
|
2024
Q2 | $972K | Sell |
15,323
-17,710
| -54% | -$1.12M | 0.02% | 119 |
|
|
2024
Q1 | $2.09M | Buy |
33,033
+20,747
| +169% | +$1.31M | 0.12% | 83 |
|
|
2023
Q4 | $632K | Sell |
12,286
-22,940
| -65% | -$1.18M | 0.01% | 130 |
|
|
2023
Q3 | $1.45M | Buy |
35,226
+12,162
| +53% | +$500K | 0.02% | 108 |
|
|
2023
Q2 | $1.06M | Sell |
23,064
-3,383
| -13% | -$156K | 0.02% | 126 |
|
|
2023
Q1 | $1.24M | Buy |
+26,447
| New | +$1.24M | 0.03% | 91 |
|
|
2022
Q4 | – | Sell |
-23,640
| Closed | -$985K | – | 269 |
|
|
2022
Q3 | $985K | Buy |
23,640
+13,892
| +143% | +$579K | 0.02% | 186 |
|
|
2022
Q2 | $448K | Buy |
+9,748
| New | +$448K | 0.01% | 215 |
|
|
2022
Q1 | – | Sell |
-32,329
| Closed | -$1.95M | – | 380 |
|
|
2021
Q4 | $1.95M | Buy |
32,329
+20,485
| +173% | +$1.24M | 0.06% | 70 |
|
|
2021
Q3 | $831K | Buy |
11,844
+1,922
| +19% | +$135K | 0.03% | 214 |
|
|
2021
Q2 | $702K | Sell |
9,922
-4,574
| -32% | -$324K | 0.03% | 274 |
|
|
2021
Q1 | $1.05M | Sell |
14,496
-13,602
| -48% | -$988K | 0.05% | 230 |
|
|
2020
Q4 | $1.74M | Sell |
28,098
-34,423
| -55% | -$2.13M | 0.17% | 153 |
|
|
2020
Q3 | $2.69M | Buy |
62,521
+46,282
| +285% | +$1.99M | 0.22% | 58 |
|
|
2020
Q2 | $822K | Sell |
16,239
-6,430
| -28% | -$325K | 0.06% | 89 |
|
|
2020
Q1 | $955K | Buy |
+22,669
| New | +$955K | 0.11% | 45 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 183 |
|