QC
Quadrature Capital’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
187,446
+170,710
| +1,020% | +$14.5M | 0.27% | 86 |
|
|
2025
Q1 | $1.19M | Sell |
16,736
-136,010
| -89% | -$9.66M | 0.03% | 394 |
|
|
2024
Q4 | $10.8M | Sell |
152,746
-88,769
| -37% | -$6.25M | 0.22% | 102 |
|
|
2024
Q3 | $15.1M | Buy |
241,515
+46,625
| +24% | +$2.92M | 0.34% | 61 |
|
|
2024
Q2 | $12.4M | Buy |
194,890
+24,070
| +14% | +$1.53M | 0.21% | 100 |
|
|
2024
Q1 | $10.8M | Sell |
170,820
-159,069
| -48% | -$10.1M | 0.18% | 106 |
|
|
2023
Q4 | $17M | Buy |
329,889
+279,347
| +553% | +$14.4M | 0.31% | 67 |
|
|
2023
Q3 | $2.08M | Buy |
+50,542
| New | +$2.08M | 0.04% | 265 |
|
|
2023
Q2 | – | Sell |
-327,205
| Closed | -$15.3M | – | 1013 |
|
|
2023
Q1 | $15.3M | Buy |
327,205
+202,980
| +163% | +$9.51M | 0.42% | 67 |
|
|
2022
Q4 | $5.62M | Buy |
+124,225
| New | +$5.62M | 0.17% | 140 |
|
|
2022
Q3 | – | Sell |
-108,879
| Closed | -$5.01M | – | 870 |
|
|
2022
Q2 | $5.01M | Buy |
+108,879
| New | +$5.01M | 0.21% | 121 |
|
|
2022
Q1 | – | Sell |
-160,422
| Closed | -$9.69M | – | 735 |
|
|
2021
Q4 | $9.69M | Sell |
160,422
-144,436
| -47% | -$8.72M | 0.51% | 42 |
|
|
2021
Q3 | $21.4M | Buy |
+304,858
| New | +$21.4M | 0.78% | 33 |
|
|
2021
Q2 | – | Sell |
-92,034
| Closed | -$6.7M | – | 966 |
|
|
2021
Q1 | $6.7M | Buy |
92,034
+58,055
| +171% | +$4.23M | 0.32% | 74 |
|
|
2020
Q4 | $2.1M | Sell |
33,979
-283,413
| -89% | -$17.5M | 0.1% | 170 |
|
|
2020
Q3 | $13.7M | Buy |
317,392
+294,345
| +1,277% | +$12.7M | 0.79% | 24 |
|
|
2020
Q2 | $1.18M | Buy |
+23,047
| New | +$1.18M | 0.13% | 223 |
|
|
2019
Q2 | – | Sell |
-87,287
| Closed | -$5.43M | – | 456 |
|
|
2019
Q1 | $5.43M | Buy |
+87,287
| New | +$5.43M | 0.46% | 45 |
|
|
2018
Q2 | – | Sell |
-545,372
| Closed | -$37.7M | – | 530 |
|
|
2018
Q1 | $37.7M | Buy |
+545,372
| New | +$37.7M | 2.93% | 2 |
|
|
2017
Q1 | – | Sell |
-8,751
| Closed | -$520K | – | 661 |
|
|
2016
Q4 | $520K | Buy |
+8,751
| New | +$520K | 0.03% | 421 |
|
|
2016
Q3 | – | Sell |
-364,104
| Closed | -$15.4M | – | 573 |
|
|
2016
Q2 | $15.4M | Buy |
+364,104
| New | +$15.4M | 1.15% | 16 |
|
|
2016
Q1 | – | Sell |
-13,271
| Closed | -$687K | – | 426 |
|
|
2015
Q4 | $687K | Buy |
+13,271
| New | +$687K | 0.11% | 244 |
|