Paloma Partners’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,400
| Closed | -$597K | – | 1196 |
|
|
2024
Q2 | $597K | Sell |
9,400
-35,814
| -79% | -$2.21M | 0.02% | 672 |
|
|
2024
Q1 | $2.86M | Buy |
+45,214
| New | +$2.52M | 0.15% | 171 |
|
|
2022
Q4 | – | Sell |
-4,592
| Closed | -$209K | – | 938 |
|
|
2022
Q3 | $192K | Sell |
4,592
-51,065
| -92% | -$2.52M | 0.01% | 741 |
|
|
2022
Q2 | $2.56M | Sell |
55,657
-91,246
| -62% | -$4.56M | 0.09% | 216 |
|
|
2022
Q1 | $7.84M | Sell |
146,903
-70,822
| -33% | -$4.37M | 0.23% | 53 |
|
|
2021
Q4 | $13.1M | Buy |
+217,725
| New | +$14.5M | 0.2% | 63 |
|
|
2021
Q3 | – | Sell |
-50,398
| Closed | -$3.56M | – | 1151 |
|
|
2021
Q2 | $3.56M | Buy |
50,398
+5,182
| +11% | +$383K | 0.06% | 270 |
|
|
2021
Q1 | $3.29M | Buy |
45,216
+41,516
| +1,122% | +$2.77M | 0.07% | 250 |
|
|
2020
Q4 | $228K | Sell |
3,700
-333,738
| -99% | -$17M | 0.01% | 1318 |
|
|
2020
Q3 | $14.5M | Sell |
337,438
-247,845
| -42% | -$12.3M | 0.37% | 33 |
|
|
2020
Q2 | $29.9M | Buy |
+585,283
| New | +$27.8M | 0.52% | 22 |
|
|
2020
Q1 | – | Sell |
-732,098
| Closed | -$58.5M | – | 1322 |
|
|
2019
Q4 | $58.5M | Buy |
732,098
+212,759
| +41% | +$15.7M | 0.88% | 10 |
|
|
2019
Q3 | $35.9M | Sell |
519,339
-74,230
| -13% | -$5.05M | 0.74% | 19 |
|
|
2019
Q2 | $41.6M | Buy |
593,569
+559,247
| +1,629% | +$37.4M | 0.7% | 22 |
|
|
2019
Q1 | $2.13M | Sell |
34,322
-501,218
| -94% | -$31.1M | 0.05% | 421 |
|
|
2018
Q4 | $27.9M | Buy |
535,540
+205,186
| +62% | +$13M | 0.85% | 20 |
|
|
2018
Q3 | $23.7M | Buy |
330,354
+215,954
| +189% | +$15.3M | 0.43% | 39 |
|
|
2018
Q2 | $7.66M | Buy |
114,400
+17,734
| +18% | +$1.22M | 0.14% | 112 |
|
|
2018
Q1 | $6.53M | Sell |
96,666
-256,349
| -73% | -$19.3M | 0.1% | 141 |
|
|
2017
Q4 | $26.3M | Buy |
353,015
+229,845
| +187% | +$17M | 0.35% | 28 |
|
|
2017
Q3 | $8.96M | Buy |
123,170
+16,804
| +16% | +$1.15M | 0.12% | 139 |
|
|
2017
Q2 | $7.11M | Sell |
106,366
-9,821
| -8% | -$602K | 0.08% | 219 |
|
|
2017
Q1 | $6.95M | Buy |
116,187
+6,435
| +6% | +$381K | 0.08% | 200 |
|
|
2016
Q4 | $6.52M | Sell |
109,752
-11,913
| -10% | -$643K | 0.06% | 193 |
|
|
2016
Q3 | $5.75M | Buy |
121,665
+80,471
| +195% | +$3.66M | 0.07% | 169 |
|
|
2016
Q2 | $1.75M | Sell |
41,194
-58,544
| -59% | -$2.59M | 0.02% | 815 |
|
|
2016
Q1 | $4.16M | Buy |
99,738
+54,024
| +118% | +$2.26M | 0.07% | 235 |
|
|
2015
Q4 | $2.37M | Sell |
45,714
-161,614
| -78% | -$8.58M | 0.06% | 303 |
|
|
2015
Q3 | $10.3M | Buy |
207,328
+15,819
| +8% | +$864K | 0.24% | 55 |
|
|
2015
Q2 | $10.6M | Sell |
191,509
-237,197
| -55% | -$12.9M | 0.2% | 99 |
|
|
2015
Q1 | $22.1M | Buy |
428,706
+384,173
| +863% | +$19.6M | 0.63% | 19 |
|
|
2014
Q4 | $2.41M | Buy |
44,533
+21,933
| +97% | +$1.16M | 0.1% | 205 |
|
|
2014
Q3 | $1.17M | Sell |
22,600
-16,507
| -42% | -$830K | 0.05% | 315 |
|
|
2014
Q2 | $1.84M | Buy |
39,107
+8,637
| +28% | +$411K | 0.08% | 246 |
|
|
2014
Q1 | $1.45M | Sell |
30,470
-16,020
| -34% | -$798K | 0.09% | 194 |
|
|
2013
Q4 | $2.42M | Buy |
46,490
+23,807
| +105% | +$1.2M | 0.12% | 167 |
|
|
2013
Q3 | $1.1M | Buy |
22,683
+9,129
| +67% | +$462K | 0.04% | 328 |
|
|
2013
Q2 | $650K | Buy |
+13,554
| New | +$652K | 0.04% | 383 |
|
Other funds holding C
Paloma Partners's C Position: Q3 2024 in Review
Paloma Partners sold out of Citigroup (C) in Q3 2024, closing a stake of 9,400 shares — an estimated $597K sold.
Paloma Partners first reported a position in C in Q2 2013 and held it in 38 quarters. The position peaked at $58.5M in Q4 2019. 1,789 funds tracked by Wall St. Rank hold C as of Q3 2024.
- Paloma Partners reported no remaining Citigroup position as of Q3 2024 after selling out during the quarter.
- Paloma Partners sold 9,400 Citigroup shares in Q3 2024, an estimated $597K.
- Paloma Partners first reported a position in Citigroup in Q2 2013 and held it in 38 quarters.
- Paloma Partners's Citigroup position peaked at $58.5M in Q4 2019.
- 1,789 funds tracked by Wall St. Rank held Citigroup as of Q3 2024.
Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.