Parallax Volatility Advisers’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
146,573
-191,745
| -57% | -$16.3M | 0.03% | 46 |
|
|
2025
Q1 | $24M | Buy |
338,318
+338,307
| +3,075,518% | +$24M | 0.07% | 35 |
|
|
2024
Q4 | $774 | Buy |
+11
| New | +$774 | ﹤0.01% | 587 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 673 |
|
|
2024
Q2 | – | Sell |
-524,760
| Closed | -$33.2M | – | 676 |
|
|
2024
Q1 | $33.2M | Sell |
524,760
-63,944
| -11% | -$4.04M | 0.07% | 23 |
|
|
2023
Q4 | $30.3M | Sell |
588,704
-327,870
| -36% | -$16.9M | 0.06% | 20 |
|
|
2023
Q3 | $37.7M | Buy |
916,574
+68,442
| +8% | +$2.82M | 0.08% | 10 |
|
|
2023
Q2 | $39M | Buy |
848,132
+418,630
| +97% | +$19.3M | 0.09% | 16 |
|
|
2023
Q1 | $20.1M | Buy |
+429,502
| New | +$20.1M | 0.04% | 30 |
|
|
2022
Q4 | – | Sell |
-81,000
| Closed | -$3.38M | – | 1008 |
|
|
2022
Q3 | $3.38M | Buy |
+81,000
| New | +$3.38M | 0.01% | 214 |
|
|
2022
Q2 | – | Sell |
-547,167
| Closed | -$29.2M | – | 1089 |
|
|
2022
Q1 | $29.2M | Buy |
+547,167
| New | +$29.2M | 0.02% | 26 |
|
|
2020
Q4 | – | Sell |
-3,024,615
| Closed | -$130M | – | 1000 |
|
|
2020
Q3 | $130M | Buy |
3,024,615
+1,814,481
| +150% | +$78.2M | 0.1% | 13 |
|
|
2020
Q2 | $61.8M | Buy |
1,210,134
+505,474
| +72% | +$25.8M | 0.07% | 16 |
|
|
2020
Q1 | $29.7M | Sell |
704,660
-318,310
| -31% | -$13.4M | 0.04% | 73 |
|
|
2019
Q4 | $81.7M | Buy |
1,022,970
+690,214
| +207% | +$55.1M | 0.09% | 15 |
|
|
2019
Q3 | $23M | Sell |
332,756
-235,128
| -41% | -$16.2M | 0.03% | 53 |
|
|
2019
Q2 | $39.8M | Buy |
567,884
+27,987
| +5% | +$1.96M | 0.04% | 24 |
|
|
2019
Q1 | $33.6M | Sell |
539,897
-2,971,776
| -85% | -$185M | 0.04% | 30 |
|
|
2018
Q4 | $183M | Buy |
3,511,673
+2,928,906
| +503% | +$152M | 0.24% | 3 |
|
|
2018
Q3 | $41.8M | Sell |
582,767
-1,658,562
| -74% | -$119M | 0.05% | 16 |
|
|
2018
Q2 | $150M | Buy |
2,241,329
+995,732
| +80% | +$66.6M | 0.21% | 2 |
|
|
2018
Q1 | $84.1M | Buy |
1,245,597
+915,254
| +277% | +$61.8M | 0.11% | 11 |
|
|
2017
Q4 | $24.6M | Sell |
330,343
-1,011,918
| -75% | -$75.3M | 0.03% | 28 |
|
|
2017
Q3 | $97.6M | Buy |
+1,342,261
| New | +$97.6M | 0.16% | 5 |
|
|
2017
Q2 | – | Sell |
-107,197
| Closed | -$6.41M | – | 877 |
|
|
2017
Q1 | $6.41M | Sell |
107,197
-1,420,792
| -93% | -$85M | 0.01% | 70 |
|
|
2016
Q4 | $90.8M | Buy |
1,527,989
+591,438
| +63% | +$35.1M | 0.18% | 7 |
|
|
2016
Q3 | $44.2M | Buy |
936,551
+269,336
| +40% | +$12.7M | 0.08% | 13 |
|
|
2016
Q2 | $28.3M | Buy |
667,215
+120,182
| +22% | +$5.09M | 0.06% | 17 |
|
|
2016
Q1 | $22.8M | Sell |
547,033
-149,202
| -21% | -$6.23M | 0.05% | 16 |
|
|
2015
Q4 | $36M | Buy |
696,235
+190,933
| +38% | +$9.88M | 0.07% | 13 |
|
|
2015
Q3 | $25.1M | Buy |
505,302
+325,364
| +181% | +$16.1M | 0.06% | 27 |
|
|
2015
Q2 | $9.94M | Sell |
179,938
-422,749
| -70% | -$23.4M | 0.02% | 94 |
|
|
2015
Q1 | $31.1M | Sell |
602,687
-478,852
| -44% | -$24.7M | 0.07% | 25 |
|
|
2014
Q4 | $58.5M | Buy |
1,081,539
+511,943
| +90% | +$27.7M | 0.17% | 3 |
|
|
2014
Q3 | $29.5M | Buy |
569,596
+62,835
| +12% | +$3.26M | 0.09% | 8 |
|
|
2014
Q2 | $23.9M | Sell |
506,761
-960,411
| -65% | -$45.2M | 0.1% | 11 |
|
|
2014
Q1 | $69.8M | Buy |
1,467,172
+1,053,201
| +254% | +$50.1M | 0.41% | 4 |
|
|
2013
Q4 | $21.6M | Sell |
413,971
-140,488
| -25% | -$7.32M | 0.11% | 23 |
|
|
2013
Q3 | $26.9M | Buy |
+554,459
| New | +$26.9M | 0.14% | 11 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 855 |
|