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 |
5,787,682
-67,789
| -1% | -$4.19M | 0.16% | 104 |
|
|
2021
Q4 | $354M | Sell |
5,855,471
-621,718
| -10% | -$41.3M | 0.18% | 95 |
|
|
2021
Q3 | $455M | Sell |
6,477,189
-566,202
| -8% | -$39.6M | 0.26% | 68 |
|
|
2021
Q2 | $498M | Buy |
7,043,391
+214,816
| +3% | +$15.9M | 0.28% | 62 |
|
|
2021
Q1 | $497M | Buy |
6,828,575
+144,430
| +2% | +$9.64M | 0.29% | 60 |
|
|
2020
Q4 | $412M | Sell |
6,684,145
-119,634
| -2% | -$6.08M | 0.26% | 61 |
|
|
2020
Q3 | $293M | Sell |
6,803,779
-638,142
| -9% | -$31.8M | 0.21% | 77 |
|
|
2020
Q2 | $380M | Sell |
7,441,921
-546,550
| -7% | -$25.9M | 0.29% | 56 |
|
|
2020
Q1 | $336M | Sell |
7,988,471
-1,042,919
| -12% | -$70M | 0.31% | 58 |
|
|
2019
Q4 | $722M | Buy |
9,031,390
+646,120
| +8% | +$47.7M | 0.53% | 29 |
|
|
2019
Q3 | $579M | Buy |
8,385,270
+56,578
| +0.7% | +$3.85M | 0.47% | 34 |
|
|
2019
Q2 | $583M | Buy |
8,328,692
+178,446
| +2% | +$11.9M | 0.48% | 32 |
|
|
2019
Q1 | $507M | Buy |
8,150,246
+559,038
| +7% | +$34.7M | 0.44% | 36 |
|
|
2018
Q4 | $395M | Sell |
7,591,208
-674,443
| -8% | -$42.7M | 0.39% | 41 |
|
|
2018
Q3 | $593M | Sell |
8,265,651
-83,130
| -1% | -$5.88M | 0.52% | 26 |
|
|
2018
Q2 | $559M | Sell |
8,348,781
-239,407
| -3% | -$16.5M | 0.53% | 26 |
|
|
2018
Q1 | $580M | Sell |
8,588,188
-82,243
| -0.9% | -$6.18M | 0.57% | 23 |
|
|
2017
Q4 | $645M | Buy |
8,670,431
+824,852
| +11% | +$61M | 0.64% | 20 |
|
|
2017
Q3 | $571M | Buy |
7,845,579
+537,694
| +7% | +$36.7M | 0.62% | 20 |
|
|
2017
Q2 | $489M | Buy |
7,307,885
+2,854,211
| +64% | +$175M | 0.59% | 22 |
|
|
2017
Q1 | $266M | Sell |
4,453,674
-2,190,911
| -33% | -$130M | 0.41% | 37 |
|
|
2016
Q4 | $395M | Buy |
6,644,585
+733,927
| +12% | +$39.6M | 0.55% | 28 |
|
|
2016
Q3 | $279M | Buy |
5,910,658
+330,537
| +6% | +$15M | 0.42% | 38 |
|
|
2016
Q2 | $237M | Sell |
5,580,121
-431,005
| -7% | -$19.1M | 0.37% | 45 |
|
|
2016
Q1 | $251M | Sell |
6,011,126
-988,830
| -14% | -$41.3M | 0.41% | 41 |
|
|
2015
Q4 | $362M | Buy |
6,999,956
+368,884
| +6% | +$19.6M | 0.62% | 23 |
|
|
2015
Q3 | $329M | Buy |
6,631,072
+1,293,016
| +24% | +$70.6M | 0.64% | 21 |
|
|
2015
Q2 | $295M | Buy |
5,338,056
+449,523
| +9% | +$24.5M | 0.58% | 20 |
|
|
2015
Q1 | $252M | Buy |
4,888,533
+181,497
| +4% | +$9.24M | 0.51% | 27 |
|
|
2014
Q4 | $255M | Buy |
4,707,036
+164,615
| +4% | +$8.74M | 0.54% | 22 |
|
|
2014
Q3 | $235M | Buy |
4,542,421
+19,584
| +0.4% | +$984K | 0.52% | 27 |
|
|
2014
Q2 | $213M | Buy |
4,522,837
+120,605
| +3% | +$5.74M | 0.48% | 29 |
|
|
2014
Q1 | $210M | Sell |
4,402,232
-176,926
| -4% | -$8.81M | 0.5% | 24 |
|
|
2013
Q4 | $239M | Buy |
4,579,158
+32,368
| +0.7% | +$1.64M | 0.58% | 17 |
|
|
2013
Q3 | $221M | Buy |
4,546,790
+10,109
| +0.2% | +$511K | 0.6% | 17 |
|
|
2013
Q2 | $218M | Buy |
+4,536,681
| New | +$218M | 0.63% | 19 |
|
Other funds holding C
