Parametric Portfolio Associates’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $309M | Sell |
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|
2021
Q4 | $354M | Sell |
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|
2021
Q3 | $455M | Sell |
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|
2021
Q2 | $498M | Buy |
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|
2021
Q1 | $497M | Buy |
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|
2020
Q4 | $412M | Sell |
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|
2020
Q3 | $293M | Sell |
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|
2020
Q2 | $380M | Sell |
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|
2020
Q1 | $336M | Sell |
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|
2019
Q4 | $722M | Buy |
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|
2019
Q3 | $579M | Buy |
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|
2019
Q2 | $583M | Buy |
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|
2019
Q1 | $507M | Buy |
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|
2018
Q4 | $395M | Sell |
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|
2018
Q3 | $593M | Sell |
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|
2018
Q2 | $559M | Sell |
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|
2018
Q1 | $580M | Sell |
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|
2017
Q4 | $645M | Buy |
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|
2017
Q3 | $571M | Buy |
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|
2017
Q2 | $489M | Buy |
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|
2017
Q1 | $266M | Sell |
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|
2016
Q4 | $395M | Buy |
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|
2016
Q3 | $279M | Buy |
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|
2016
Q2 | $237M | Sell |
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|
2016
Q1 | $251M | Sell |
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|
2015
Q4 | $362M | Buy |
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|
2015
Q3 | $329M | Buy |
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|
2015
Q2 | $295M | Buy |
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|
2015
Q1 | $252M | Buy |
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|
2014
Q4 | $255M | Buy |
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|
2014
Q3 | $235M | Buy |
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|
2014
Q2 | $213M | Buy |
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|
2014
Q1 | $210M | Sell |
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|
2013
Q4 | $239M | Buy |
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|
2013
Q3 | $221M | Buy |
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|
2013
Q2 | $218M | Buy |
|