Quarry LP’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161K | Buy |
1,894
+1,673
| +757% | +$142K | 0.03% | 395 |
|
|
2025
Q1 | $15.7K | Buy |
+221
| New | +$15.7K | ﹤0.01% | 1169 |
|
|
2024
Q3 | – | Sell |
-1,674
| Closed | -$106K | – | 1654 |
|
|
2024
Q2 | $106K | Buy |
1,674
+1,631
| +3,793% | +$104K | 0.03% | 310 |
|
|
2024
Q1 | $2.72K | Sell |
43
-891
| -95% | -$56.3K | ﹤0.01% | 1420 |
|
|
2023
Q4 | $48K | Buy |
+934
| New | +$48K | 0.01% | 308 |
|
|
2023
Q2 | – | Sell |
-2,666
| Closed | -$125K | – | 1050 |
|
|
2023
Q1 | $125K | Sell |
2,666
-587
| -18% | -$27.5K | 0.03% | 98 |
|
|
2022
Q4 | $147K | Buy |
+3,253
| New | +$147K | 0.03% | 61 |
|