NI
Numeric Investors’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $276M | Sell |
3,714,179
-372,900
| -9% | -$27.7M | 2.01% | 2 |
|
|
2017
Q3 | $297M | Buy |
4,087,079
+752,600
| +23% | +$54.7M | 2.29% | 2 |
|
|
2017
Q2 | $223M | Sell |
3,334,479
-807,300
| -19% | -$54M | 1.97% | 2 |
|
|
2017
Q1 | $248M | Sell |
4,141,779
-248,100
| -6% | -$14.8M | 2.25% | 1 |
|
|
2016
Q4 | $261M | Sell |
4,389,879
-549,226
| -11% | -$32.6M | 2.39% | 1 |
|
|
2016
Q3 | $233M | Sell |
4,939,105
-563,800
| -10% | -$26.6M | 2.2% | 2 |
|
|
2016
Q2 | $233M | Buy |
5,502,905
+1,981,305
| +56% | +$84M | 2.08% | 4 |
|
|
2016
Q1 | $147M | Buy |
3,521,600
+59,200
| +2% | +$2.47M | 1.55% | 8 |
|
|
2015
Q4 | $179M | Sell |
3,462,400
-120,700
| -3% | -$6.25M | 1.92% | 6 |
|
|
2015
Q3 | $178M | Buy |
3,583,100
+806,400
| +29% | +$40M | 2.07% | 5 |
|
|
2015
Q2 | $153M | Buy |
2,776,700
+2,281,900
| +461% | +$126M | 1.76% | 9 |
|
|
2015
Q1 | $25.5M | Buy |
494,800
+455,200
| +1,149% | +$23.5M | 0.31% | 77 |
|
|
2014
Q4 | $2.14M | Buy |
+39,600
| New | +$2.14M | 0.03% | 337 |
|
|
2014
Q3 | – | Sell |
-13,200
| Closed | -$622K | – | 822 |
|
|
2014
Q2 | $622K | Sell |
13,200
-700
| -5% | -$33K | 0.01% | 528 |
|
|
2014
Q1 | $662K | Buy |
+13,900
| New | +$662K | 0.01% | 523 |
|