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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-81,300
| Closed | -$3.74M | – | 743 |
|
|
2023
Q2 | $3.74M | Buy |
+81,300
| New | +$3.81M | 0.13% | 155 |
|
|
2023
Q1 | – | Sell |
-102,700
| Closed | -$4.65M | – | 770 |
|
|
2022
Q4 | $4.65M | Buy |
102,700
+100,600
| +4,790% | +$4.57M | 0.21% | 78 |
|
|
2022
Q3 | $88K | Sell |
2,100
-162,100
| -99% | -$8.01M | ﹤0.01% | 847 |
|
|
2022
Q2 | $7.55M | Sell |
164,200
-153,600
| -48% | -$7.68M | 0.27% | 47 |
|
|
2022
Q1 | $17M | Sell |
317,800
-70,600
| -18% | -$4.36M | 0.5% | 22 |
|
|
2021
Q4 | $23.5M | Buy |
+388,400
| New | +$25.8M | 0.35% | 21 |
|
|
2021
Q3 | – | Sell |
-86,300
| Closed | -$6.11M | – | 1150 |
|
|
2021
Q2 | $6.11M | Buy |
86,300
+86,000
| +28,667% | +$6.36M | 0.11% | 163 |
|
|
2021
Q1 | $22K | Sell |
300
-126,400
| -100% | -$8.44M | ﹤0.01% | 1972 |
|
|
2020
Q4 | $7.81M | Buy |
126,700
+102,300
| +419% | +$5.2M | 0.2% | 100 |
|
|
2020
Q3 | $1.05M | Buy |
24,400
+14,600
| +149% | +$727K | 0.03% | 707 |
|
|
2020
Q2 | $501K | Buy |
+9,800
| New | +$465K | 0.01% | 1225 |
|
|
2019
Q2 | – | Sell |
-81,400
| Closed | -$5.07M | – | 1752 |
|
|
2019
Q1 | $5.07M | Buy |
+81,400
| New | +$5.05M | 0.12% | 167 |
|
|
2018
Q2 | – | Sell |
-104,100
| Closed | -$7.03M | – | 1654 |
|
|
2018
Q1 | $7.03M | Buy |
104,100
+16,800
| +19% | +$1.26M | 0.11% | 120 |
|
|
2017
Q4 | $6.5M | Sell |
87,300
-164,900
| -65% | -$12.2M | 0.09% | 200 |
|
|
2017
Q3 | $18.3M | Sell |
252,200
-2,700
| -1% | -$184K | 0.25% | 41 |
|
|
2017
Q2 | $17M | Buy |
254,900
+46,900
| +23% | +$2.88M | 0.2% | 60 |
|
|
2017
Q1 | $12.4M | Buy |
208,000
+144,000
| +225% | +$8.52M | 0.15% | 97 |
|
|
2016
Q4 | $3.8M | Sell |
64,000
-60,000
| -48% | -$3.24M | 0.04% | 354 |
|
|
2016
Q3 | $5.86M | Buy |
124,000
+84,000
| +210% | +$3.82M | 0.07% | 166 |
|
|
2016
Q2 | $1.7M | Sell |
40,000
-75,000
| -65% | -$3.32M | 0.02% | 827 |
|
|
2016
Q1 | $4.8M | Buy |
115,000
+51,000
| +80% | +$2.13M | 0.08% | 184 |
|
|
2015
Q4 | $3.31M | Sell |
64,000
-50,000
| -44% | -$2.65M | 0.09% | 199 |
|
|
2015
Q3 | $5.66M | Sell |
114,000
-263,600
| -70% | -$14.4M | 0.13% | 99 |
|
|
2015
Q2 | $20.9M | Sell |
377,600
-118,900
| -24% | -$6.47M | 0.4% | 46 |
|
|
2015
Q1 | $25.6M | Buy |
+496,500
| New | +$25.3M | 0.72% | 13 |
|
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.