PP
Prospector Partners’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.14M | Sell |
60,400
-136,106
| -69% | -$11.6M | 0.59% | 56 |
|
|
2025
Q1 | $13.9M | Sell |
196,506
-50,889
| -21% | -$3.61M | 1.57% | 25 |
|
|
2024
Q4 | $17.4M | Buy |
247,395
+760
| +0.3% | +$53.5K | 1.93% | 18 |
|
|
2024
Q3 | $15.4M | Sell |
246,635
-17,630
| -7% | -$1.1M | 1.62% | 24 |
|
|
2024
Q2 | $16.8M | Buy |
264,265
+2,110
| +0.8% | +$134K | 1.87% | 19 |
|
|
2024
Q1 | $16.6M | Buy |
262,155
+4,770
| +2% | +$302K | 1.82% | 16 |
|
|
2023
Q4 | $13.2M | Buy |
257,385
+60,975
| +31% | +$3.14M | 1.65% | 24 |
|
|
2023
Q3 | $8.08M | Buy |
196,410
+41,225
| +27% | +$1.7M | 1.09% | 40 |
|
|
2023
Q2 | $7.14M | Buy |
155,185
+58,950
| +61% | +$2.71M | 1% | 45 |
|
|
2023
Q1 | $4.51M | Buy |
96,235
+8,000
| +9% | +$375K | 0.63% | 57 |
|
|
2022
Q4 | $3.99M | Sell |
88,235
-36,500
| -29% | -$1.65M | 0.55% | 65 |
|
|
2022
Q3 | $5.2M | Buy |
124,735
+14,400
| +13% | +$600K | 0.77% | 53 |
|
|
2022
Q2 | $5.07M | Buy |
110,335
+715
| +0.7% | +$32.9K | 0.74% | 56 |
|
|
2022
Q1 | $5.85M | Buy |
109,620
+46,100
| +73% | +$2.46M | 0.72% | 55 |
|
|
2021
Q4 | $3.84M | Buy |
63,520
+4,200
| +7% | +$254K | 0.44% | 72 |
|
|
2021
Q3 | $4.16M | Hold |
59,320
| – | – | 0.53% | 68 |
|
|
2021
Q2 | $4.2M | Sell |
59,320
-9,550
| -14% | -$676K | 0.53% | 66 |
|
|
2021
Q1 | $5.01M | Buy |
68,870
+21,950
| +47% | +$1.6M | 0.64% | 60 |
|
|
2020
Q4 | $2.89M | Buy |
46,920
+10,850
| +30% | +$669K | 0.36% | 79 |
|
|
2020
Q3 | $1.56M | Buy |
36,070
+8,100
| +29% | +$349K | 0.23% | 82 |
|
|
2020
Q2 | $1.43M | Sell |
27,970
-53,150
| -66% | -$2.72M | 0.25% | 82 |
|
|
2020
Q1 | $3.42M | Sell |
81,120
-37,599
| -32% | -$1.58M | 0.65% | 54 |
|
|
2019
Q4 | $9.48M | Buy |
118,719
+1,200
| +1% | +$95.9K | 1.33% | 23 |
|
|
2019
Q3 | $8.12M | Sell |
117,519
-5,600
| -5% | -$387K | 1.19% | 27 |
|
|
2019
Q2 | $8.62M | Buy |
123,119
+300
| +0.2% | +$21K | 1.18% | 25 |
|
|
2019
Q1 | $7.64M | Buy |
122,819
+10,900
| +10% | +$678K | 1.16% | 32 |
|
|
2018
Q4 | $5.83M | Buy |
111,919
+300
| +0.3% | +$15.6K | 0.91% | 39 |
|
|
2018
Q3 | $8.01M | Buy |
111,619
+1,600
| +1% | +$115K | 1.11% | 28 |
|
|
2018
Q2 | $7.36M | Sell |
110,019
-800
| -0.7% | -$53.5K | 1.03% | 31 |
|
|
2018
Q1 | $7.48M | Sell |
110,819
-4,200
| -4% | -$283K | 1.09% | 31 |
|
|
2017
Q4 | $8.56M | Sell |
115,019
-43,700
| -28% | -$3.25M | 1.25% | 29 |
|
|
2017
Q3 | $11.5M | Sell |
158,719
-2,100
| -1% | -$153K | 1.75% | 13 |
|
|
2017
Q2 | $10.8M | Sell |
160,819
-4,500
| -3% | -$301K | 1.69% | 16 |
|
|
2017
Q1 | $9.89M | Sell |
165,319
-109,400
| -40% | -$6.54M | 1.51% | 18 |
|
|
2016
Q4 | $16.3M | Buy |
274,719
+84,200
| +44% | +$5M | 2.42% | 5 |
|
|
2016
Q3 | $9M | Buy |
190,519
+18,700
| +11% | +$883K | 1.43% | 14 |
|
|
2016
Q2 | $7.28M | Buy |
171,819
+500
| +0.3% | +$21.2K | 1.24% | 22 |
|
|
2016
Q1 | $7.15M | Buy |
171,319
+25,500
| +17% | +$1.06M | 1.23% | 21 |
|
|
2015
Q4 | $7.55M | Buy |
145,819
+2,500
| +2% | +$129K | 1.34% | 22 |
|
|
2015
Q3 | $7.11M | Sell |
143,319
-145,500
| -50% | -$7.22M | 1.02% | 38 |
|
|
2015
Q2 | $16M | Sell |
288,819
-124,190
| -30% | -$6.86M | 1.89% | 8 |
|
|
2015
Q1 | $21.3M | Hold |
413,009
| – | – | 1.6% | 14 |
|
|
2014
Q4 | $22.3M | Sell |
413,009
-41,200
| -9% | -$2.23M | 1.7% | 13 |
|
|
2014
Q3 | $23.5M | Buy |
454,209
+76,400
| +20% | +$3.96M | 1.29% | 18 |
|
|
2014
Q2 | $17.8M | Sell |
377,809
-19,570
| -5% | -$922K | 0.85% | 45 |
|
|
2014
Q1 | $18.9M | Buy |
397,379
+4,800
| +1% | +$228K | 0.9% | 41 |
|
|
2013
Q4 | $20.5M | Buy |
392,579
+59,760
| +18% | +$3.11M | 0.91% | 36 |
|
|
2013
Q3 | $16.1M | Buy |
332,819
+130,700
| +65% | +$6.34M | 0.73% | 47 |
|
|
2013
Q2 | $9.7M | Buy |
+202,119
| New | +$9.7M | 0.48% | 70 |
|