QT
Quantbot Technologies’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Sell |
28,263
-38,823
| -58% | -$3.3M | 0.06% | 468 |
|
|
2025
Q1 | $4.76M | Buy |
+67,086
| New | +$4.76M | 0.15% | 177 |
|
|
2024
Q4 | – | Sell |
-185,911
| Closed | -$11.6M | – | 1504 |
|
|
2024
Q3 | $11.6M | Buy |
+185,911
| New | +$11.6M | 0.46% | 20 |
|
|
2023
Q1 | – | Sell |
-78,377
| Closed | -$3.54M | – | 1581 |
|
|
2022
Q4 | $3.54M | Buy |
78,377
+72,980
| +1,352% | +$3.3M | 0.25% | 96 |
|
|
2022
Q3 | $224K | Buy |
+5,397
| New | +$224K | 0.02% | 842 |
|
|
2022
Q2 | – | Sell |
-35,062
| Closed | -$1.87M | – | 1730 |
|
|
2022
Q1 | $1.87M | Sell |
35,062
-108,314
| -76% | -$5.78M | 0.16% | 176 |
|
|
2021
Q4 | $8.66M | Buy |
143,376
+57,312
| +67% | +$3.46M | 0.7% | 9 |
|
|
2021
Q3 | $6.04M | Buy |
+86,064
| New | +$6.04M | 0.44% | 35 |
|
|
2021
Q2 | – | Sell |
-8,534
| Closed | -$620K | – | 1479 |
|
|
2021
Q1 | $620K | Sell |
8,534
-69,473
| -89% | -$5.05M | 0.06% | 422 |
|
|
2020
Q4 | $4.81M | Buy |
78,007
+24,387
| +45% | +$1.5M | 0.5% | 38 |
|
|
2020
Q3 | $2.31M | Buy |
53,620
+26,933
| +101% | +$1.16M | 0.27% | 118 |
|
|
2020
Q2 | $1.36M | Sell |
26,687
-11,143
| -29% | -$569K | 0.18% | 147 |
|
|
2020
Q1 | $1.59M | Buy |
+37,830
| New | +$1.59M | 1.04% | 3 |
|
|
2019
Q4 | – | Sell |
-43,497
| Closed | -$3M | – | 1242 |
|
|
2019
Q3 | $3M | Buy |
43,497
+34,052
| +361% | +$2.35M | 0.3% | 89 |
|
|
2019
Q2 | $661K | Sell |
9,445
-45,962
| -83% | -$3.22M | 0.07% | 335 |
|
|
2019
Q1 | $3.45M | Buy |
55,407
+51,251
| +1,233% | +$3.19M | 0.33% | 78 |
|
|
2018
Q4 | $216K | Sell |
4,156
-52,647
| -93% | -$2.74M | 0.02% | 628 |
|
|
2018
Q3 | $4.08M | Buy |
+56,803
| New | +$4.08M | 0.29% | 93 |
|
|
2018
Q2 | – | Sell |
-17,551
| Closed | -$1.18M | – | 1214 |
|
|
2018
Q1 | $1.18M | Sell |
17,551
-44,322
| -72% | -$2.99M | 0.1% | 262 |
|
|
2017
Q4 | $4.6M | Buy |
61,873
+12,140
| +24% | +$903K | 0.43% | 44 |
|
|
2017
Q3 | $3.62M | Buy |
49,733
+44,936
| +937% | +$3.27M | 0.35% | 59 |
|
|
2017
Q2 | $320K | Buy |
+4,797
| New | +$320K | 0.03% | 548 |
|
|
2017
Q1 | – | Sell |
-5,241
| Closed | -$311K | – | 1149 |
|
|
2016
Q4 | $311K | Buy |
+5,241
| New | +$311K | 0.03% | 455 |
|
|
2016
Q2 | – | Sell |
-7,706
| Closed | -$321K | – | 1078 |
|
|
2016
Q1 | $321K | Sell |
7,706
-33,406
| -81% | -$1.39M | 0.05% | 402 |
|
|
2015
Q4 | $2.13M | Buy |
41,112
+40,902
| +19,477% | +$2.12M | 0.36% | 66 |
|
|
2015
Q3 | $10K | Buy |
+210
| New | +$10K | ﹤0.01% | 1082 |
|
|
2014
Q3 | – | Sell |
-75,184
| Closed | -$3.54M | – | 1143 |
|
|
2014
Q2 | $3.54M | Buy |
75,184
+30,845
| +70% | +$1.45M | 0.56% | 22 |
|
|
2014
Q1 | $2.11M | Buy |
+44,339
| New | +$2.11M | 0.5% | 44 |
|