QIM
Quantitative Investment Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
18,346
+1,602
| +10% | +$136K | 0.21% | 101 |
|
|
2025
Q1 | $1.19M | Sell |
16,744
-9,344
| -36% | -$663K | 0.11% | 167 |
|
|
2024
Q4 | $1.84M | Sell |
26,088
-15,901
| -38% | -$1.12M | 0.14% | 136 |
|
|
2024
Q3 | $2.63M | Sell |
41,989
-7,143
| -15% | -$447K | 0.26% | 78 |
|
|
2024
Q2 | $3.12M | Buy |
+49,132
| New | +$3.12M | 0.34% | 63 |
|
|
2023
Q3 | – | Sell |
-33,555
| Closed | -$1.54M | – | 190 |
|
|
2023
Q2 | $1.54M | Buy |
+33,555
| New | +$1.54M | 0.15% | 132 |
|
|
2022
Q3 | – | Sell |
-186,180
| Closed | -$8.56M | – | 280 |
|
|
2022
Q2 | $8.56M | Buy |
+186,180
| New | +$8.56M | 1.3% | 17 |
|
|
2021
Q4 | – | Sell |
-9,570
| Closed | -$671K | – | 271 |
|
|
2021
Q3 | $671K | Buy |
+9,570
| New | +$671K | 0.06% | 243 |
|
|
2019
Q4 | – | Sell |
-82,163
| Closed | -$5.68M | – | 635 |
|
|
2019
Q3 | $5.68M | Buy |
+82,163
| New | +$5.68M | 0.3% | 92 |
|
|
2018
Q4 | – | Sell |
-79,000
| Closed | -$5.67M | – | 587 |
|
|
2018
Q3 | $5.67M | Buy |
+79,000
| New | +$5.67M | 0.2% | 84 |
|
|
2018
Q1 | – | Sell |
-206,300
| Closed | -$15.4M | – | 758 |
|
|
2017
Q4 | $15.4M | Sell |
206,300
-376,300
| -65% | -$28M | 0.23% | 98 |
|
|
2017
Q3 | $42.4M | Sell |
582,600
-123,600
| -18% | -$8.99M | 0.48% | 38 |
|
|
2017
Q2 | $47.2M | Buy |
706,200
+327,400
| +86% | +$21.9M | 0.71% | 17 |
|
|
2017
Q1 | $22.7M | Buy |
+378,800
| New | +$22.7M | 0.34% | 55 |
|
|
2016
Q4 | – | Sell |
-542,800
| Closed | -$25.6M | – | 802 |
|
|
2016
Q3 | $25.6M | Buy |
+542,800
| New | +$25.6M | 0.85% | 20 |
|
|
2016
Q2 | – | Sell |
-88,700
| Closed | -$3.7M | – | 755 |
|
|
2016
Q1 | $3.7M | Sell |
88,700
-34,400
| -28% | -$1.44M | 0.18% | 139 |
|
|
2015
Q4 | $6.37M | Buy |
+123,100
| New | +$6.37M | 0.39% | 54 |
|
|
2015
Q3 | – | Sell |
-76,300
| Closed | -$4.21M | – | 689 |
|
|
2015
Q2 | $4.21M | Sell |
76,300
-108,000
| -59% | -$5.96M | 0.63% | 33 |
|
|
2015
Q1 | $9.5M | Buy |
184,300
+34,600
| +23% | +$1.78M | 0.91% | 17 |
|
|
2014
Q4 | $8.1M | Buy |
149,700
+98,500
| +192% | +$5.33M | 1.25% | 12 |
|
|
2014
Q3 | $2.65M | Buy |
+51,200
| New | +$2.65M | 0.51% | 36 |
|
|
2014
Q1 | – | Sell |
-75,300
| Closed | -$3.92M | – | 551 |
|
|
2013
Q4 | $3.92M | Buy |
+75,300
| New | +$3.92M | 0.38% | 53 |
|
|
2013
Q3 | – | Sell |
-35,100
| Closed | -$1.68M | – | 542 |
|
|
2013
Q2 | $1.68M | Buy |
+35,100
| New | +$1.68M | 0.3% | 66 |
|