Parkwood LLC’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-94,278
| Closed | -$6.69M | – | 85 |
|
|
2025
Q1 | $6.69M | Buy |
+94,278
| New | +$6.69M | 0.62% | 51 |
|
|
2024
Q4 | – | Sell |
-166,749
| Closed | -$10.4M | – | 89 |
|
|
2024
Q3 | $10.4M | Buy |
166,749
+14,578
| +10% | +$913K | 0.73% | 31 |
|
|
2024
Q2 | $9.66M | Buy |
+152,171
| New | +$9.66M | 1.2% | 33 |
|
|
2023
Q2 | – | Sell |
-130,122
| Closed | -$6.1M | – | 145 |
|
|
2023
Q1 | $6.1M | Sell |
130,122
-12,203
| -9% | -$572K | 0.84% | 25 |
|
|
2022
Q4 | $6.44M | Buy |
142,325
+10,305
| +8% | +$466K | 0.98% | 19 |
|
|
2022
Q3 | $5.5M | Buy |
+132,020
| New | +$5.5M | 0.83% | 28 |
|
|
2020
Q2 | – | Sell |
-99,630
| Closed | -$4.2M | – | 96 |
|
|
2020
Q1 | $4.2M | Buy |
+99,630
| New | +$4.2M | 0.85% | 37 |
|
|
2019
Q4 | – | Sell |
-78,579
| Closed | -$5.43M | – | 81 |
|
|
2019
Q3 | $5.43M | Buy |
+78,579
| New | +$5.43M | 1.1% | 30 |
|
|
2019
Q1 | – | Sell |
-46,888
| Closed | -$2.44M | – | 76 |
|
|
2018
Q4 | $2.44M | Buy |
+46,888
| New | +$2.44M | 0.56% | 46 |
|
|
2018
Q1 | – | Sell |
-2,736
| Closed | -$204K | – | 155 |
|
|
2017
Q4 | $204K | Buy |
+2,736
| New | +$204K | 0.03% | 227 |
|
|
2017
Q3 | – | Sell |
-5,004
| Closed | -$335K | – | 245 |
|
|
2017
Q2 | $335K | Buy |
+5,004
| New | +$335K | 0.05% | 232 |
|
|
2015
Q1 | – | Sell |
-106,766
| Closed | -$5.78M | – | 521 |
|
|
2014
Q4 | $5.78M | Buy |
106,766
+102,031
| +2,155% | +$5.52M | 0.79% | 30 |
|
|
2014
Q3 | $245K | Buy |
+4,735
| New | +$245K | 0.05% | 206 |
|
|
2014
Q1 | – | Sell |
-1,968
| Closed | -$103K | – | 202 |
|
|
2013
Q4 | $103K | Buy |
+1,968
| New | +$103K | 0.03% | 434 |
|