PI
PEAK6 Investments’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.18M | Sell |
98,702
-53,686
| -35% | -$3.36M | 0.01% | 72 |
|
|
2024
Q2 | $9.67M | Sell |
152,388
-301,324
| -66% | -$19.1M | 0.03% | 44 |
|
|
2024
Q1 | $28.7M | Sell |
453,712
-265,701
| -37% | -$16.8M | 0.08% | 13 |
|
|
2023
Q4 | $37M | Sell |
719,413
-288,807
| -29% | -$14.9M | 0.14% | 6 |
|
|
2023
Q3 | $41.5M | Buy |
1,008,220
+660,267
| +190% | +$27.2M | 0.19% | 4 |
|
|
2023
Q2 | $16M | Buy |
347,953
+120,240
| +53% | +$5.54M | 0.07% | 5 |
|
|
2023
Q1 | $10.7M | Sell |
227,713
-101,687
| -31% | -$4.77M | 0.05% | 28 |
|
|
2022
Q4 | $14.9M | Sell |
329,400
-1,243,650
| -79% | -$56.3M | 0.09% | 17 |
|
|
2022
Q3 | $65.5M | Sell |
1,573,050
-813,178
| -34% | -$33.9M | 0.27% | 3 |
|
|
2022
Q2 | $110M | Buy |
2,386,228
+869,778
| +57% | +$40M | 0.21% | 2 |
|
|
2022
Q1 | $81M | Buy |
1,516,450
+477,564
| +46% | +$25.5M | 0.17% | 2 |
|
|
2021
Q4 | $62.7M | Buy |
+1,038,886
| New | +$62.7M | 0.13% | 4 |
|
|
2021
Q3 | – | Sell |
-209,695
| Closed | -$14.8M | – | 1882 |
|
|
2021
Q2 | $14.8M | Buy |
209,695
+170,630
| +437% | +$12.1M | 0.04% | 51 |
|
|
2021
Q1 | $2.84M | Buy |
+39,065
| New | +$2.84M | 0.01% | 321 |
|
|
2020
Q4 | – | Sell |
-616,463
| Closed | -$26.6M | – | 1478 |
|
|
2020
Q3 | $26.6M | Buy |
616,463
+444,284
| +258% | +$19.2M | 0.07% | 21 |
|
|
2020
Q2 | $8.8M | Buy |
172,179
+120,764
| +235% | +$6.17M | 0.03% | 53 |
|
|
2020
Q1 | $2.17M | Sell |
51,415
-144,391
| -74% | -$6.08M | 0.01% | 203 |
|
|
2019
Q4 | $15.6M | Buy |
195,806
+106,108
| +118% | +$8.48M | 0.08% | 35 |
|
|
2019
Q3 | $6.15M | Sell |
89,698
-6,389
| -7% | -$438K | 0.04% | 108 |
|
|
2019
Q2 | $6.73M | Sell |
96,087
-63,061
| -40% | -$4.42M | 0.04% | 83 |
|
|
2019
Q1 | $9.9M | Sell |
159,148
-118,818
| -43% | -$7.39M | 0.06% | 42 |
|
|
2018
Q4 | $14.5M | Buy |
277,966
+58,918
| +27% | +$3.07M | 0.09% | 24 |
|
|
2018
Q3 | $15.7M | Buy |
+219,048
| New | +$15.7M | 0.07% | 34 |
|