PM
Parametrica Management’s Citigroup C Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-6,624
| Closed | -$354K | – | 194 |
|
2022
Q1 | $354K | Buy |
+6,624
| New | +$354K | 0.26% | 87 |
|
2020
Q4 | – | Sell |
-6,690
| Closed | -$288K | – | 164 |
|
2020
Q3 | $288K | Buy |
6,690
+1,786
| +36% | +$76.9K | 0.54% | 56 |
|
2020
Q2 | $251K | Buy |
+4,904
| New | +$251K | 0.28% | 88 |
|
2019
Q1 | – | Sell |
-7,270
| Closed | -$378K | – | 190 |
|
2018
Q4 | $378K | Buy |
+7,270
| New | +$378K | 0.46% | 59 |
|
2017
Q2 | – | Sell |
-6,815
| Closed | -$408K | – | 266 |
|
2017
Q1 | $408K | Buy |
+6,815
| New | +$408K | 0.43% | 66 |
|
2016
Q2 | – | Sell |
-5,700
| Closed | -$238K | – | 210 |
|
2016
Q1 | $238K | Buy |
+5,700
| New | +$238K | 0.85% | 54 |
|