Maven Securities’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-15,773
| Closed | -$1.8M | – | 429 |
|
|
2025
Q4 | $1.84M | Buy |
+15,773
| New | +$1.64M | 0.23% | 320 |
|
|
2025
Q3 | – | Sell |
-4,552
| Closed | -$432K | – | 530 |
|
|
2025
Q2 | $387K | Sell |
4,552
-2,492
| -35% | -$180K | 0.1% | 651 |
|
|
2025
Q1 | $500K | Buy |
+7,044
| New | +$537K | 0.11% | 593 |
|
|
2024
Q4 | – | Sell |
-3,902
| Closed | -$263K | – | 851 |
|
|
2024
Q3 | $244K | Sell |
3,902
-11,421
| -75% | -$706K | 0.03% | 815 |
|
|
2024
Q2 | $972K | Sell |
15,323
-17,710
| -54% | -$1.09M | 0.15% | 524 |
|
|
2024
Q1 | $2.09M | Buy |
33,033
+20,747
| +169% | +$1.15M | 0.12% | 84 |
|
|
2023
Q4 | $632K | Sell |
12,286
-22,940
| -65% | -$1.02M | 0.07% | 598 |
|
|
2023
Q3 | $1.45M | Buy |
35,226
+12,162
| +53% | +$534K | 0.16% | 502 |
|
|
2023
Q2 | $1.06M | Sell |
23,064
-3,383
| -13% | -$158K | 0.15% | 428 |
|
|
2023
Q1 | $1.24M | Buy |
+26,447
| New | +$1.3M | 0.19% | 402 |
|
|
2022
Q4 | – | Sell |
-23,640
| Closed | -$1.07M | – | 894 |
|
|
2022
Q3 | $985K | Buy |
23,640
+13,892
| +143% | +$686K | 0.13% | 543 |
|
|
2022
Q2 | $448K | Buy |
+9,748
| New | +$488K | 0.08% | 615 |
|
|
2022
Q1 | – | Sell |
-32,329
| Closed | -$2M | – | 1012 |
|
|
2021
Q4 | $1.95M | Buy |
32,329
+20,485
| +173% | +$1.36M | 0.24% | 203 |
|
|
2021
Q3 | $831K | Buy |
11,844
+1,922
| +19% | +$134K | 0.1% | 509 |
|
|
2021
Q2 | $702K | Sell |
9,922
-4,574
| -32% | -$338K | 0.07% | 543 |
|
|
2021
Q1 | $1.05M | Sell |
14,496
-13,602
| -48% | -$908K | 0.1% | 387 |
|
|
2020
Q4 | $1.74M | Sell |
28,098
-34,423
| -55% | -$1.75M | 0.18% | 159 |
|
|
2020
Q3 | $2.69M | Buy |
62,521
+46,282
| +285% | +$2.31M | 0.39% | 100 |
|
|
2020
Q2 | $822K | Sell |
16,239
-6,430
| -28% | -$305K | 0.22% | 236 |
|
|
2020
Q1 | $955K | Buy |
+22,669
| New | +$1.52M | 0.59% | 120 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 381 |
|
Other funds holding C
VCM
VPM