Oxford Asset Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340K | Sell |
3,997
-6,767
| -63% | -$576K | 0.12% | 265 |
|
|
2025
Q1 | $764K | Buy |
+10,764
| New | +$764K | 0.37% | 65 |
|
|
2019
Q3 | – | Sell |
-22,119
| Closed | -$1.55M | – | 1725 |
|
|
2019
Q2 | $1.55M | Buy |
22,119
+7,471
| +51% | +$523K | 0.03% | 763 |
|
|
2019
Q1 | $911K | Buy |
+14,648
| New | +$911K | 0.02% | 964 |
|
|
2018
Q2 | – | Sell |
-19,667
| Closed | -$1.33M | – | 1708 |
|
|
2018
Q1 | $1.33M | Buy |
+19,667
| New | +$1.33M | 0.03% | 794 |
|
|
2017
Q3 | – | Sell |
-27,770
| Closed | -$1.86M | – | 1536 |
|
|
2017
Q2 | $1.86M | Sell |
27,770
-13,938
| -33% | -$932K | 0.04% | 643 |
|
|
2017
Q1 | $2.5M | Buy |
+41,708
| New | +$2.5M | 0.06% | 362 |
|