Quinn Opportunity Partners’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-13,401
| Closed | -$1.14M | – | 339 |
|
|
2025
Q2 | $1.14M | Buy |
13,401
+3,422
| +34% | +$247K | 0.1% | 174 |
|
|
2025
Q1 | $708K | Hold |
9,979
| – | – | 0.05% | 242 |
|
|
2024
Q4 | $702K | Hold |
9,979
| – | – | 0.05% | 232 |
|
|
2024
Q3 | $625K | Sell |
9,979
-145,500
| -94% | -$9M | 0.06% | 178 |
|
|
2024
Q2 | $9.87M | Sell |
155,479
-7,000
| -4% | -$432K | 1.12% | 24 |
|
|
2024
Q1 | $10.3M | Sell |
162,479
-745,407
| -82% | -$41.5M | 1.14% | 25 |
|
|
2023
Q4 | $46.7M | Sell |
907,886
-123,000
| -12% | -$5.45M | 4.85% | 3 |
|
|
2023
Q3 | $42.4M | Buy |
1,030,886
+587,765
| +133% | +$25.8M | 5.46% | 3 |
|
|
2023
Q2 | $20.4M | Buy |
443,121
+127,966
| +41% | +$5.99M | 2.77% | 9 |
|
|
2023
Q1 | $14.8M | Buy |
315,155
+4,000
| +1% | +$196K | 1.48% | 17 |
|
|
2022
Q4 | $14.1M | Buy |
311,155
+12,000
| +4% | +$545K | 1.72% | 13 |
|
|
2022
Q3 | $12.5M | Buy |
299,155
+58,370
| +24% | +$2.88M | 1.42% | 15 |
|
|
2022
Q2 | $11.1M | Sell |
240,785
-104,740
| -30% | -$5.24M | 0.96% | 26 |
|
|
2022
Q1 | $18.5M | Buy |
345,525
+3,805
| +1% | +$235K | 0.8% | 20 |
|
|
2021
Q4 | $20.6M | Buy |
341,720
+115,120
| +51% | +$7.65M | 1.26% | 19 |
|
|
2021
Q3 | $15.9M | Buy |
226,600
+6,405
| +3% | +$448K | 1.02% | 22 |
|
|
2021
Q2 | $15.6M | Sell |
220,195
-4,000
| -2% | -$296K | 0.97% | 23 |
|
|
2021
Q1 | $16.3M | Sell |
224,195
-96,708
| -30% | -$6.46M | 1.03% | 28 |
|
|
2020
Q4 | $19.8M | Buy |
320,903
+36,600
| +13% | +$1.86M | 1.68% | 11 |
|
|
2020
Q3 | $12.3M | Buy |
284,303
+83,300
| +41% | +$4.15M | 1.3% | 18 |
|
|
2020
Q2 | $10.3M | Sell |
201,003
-400
| -0.2% | -$19K | 1.28% | 15 |
|
|
2020
Q1 | $8.48M | Buy |
201,403
+30,595
| +18% | +$2.05M | 1.28% | 16 |
|
|
2019
Q4 | $13.6M | Sell |
170,808
-94,192
| -36% | -$6.96M | 1.67% | 10 |
|
|
2019
Q3 | $18.3M | Sell |
265,000
-105,800
| -29% | -$7.2M | 2.22% | 10 |
|
|
2019
Q2 | $26M | Sell |
370,800
-11,400
| -3% | -$763K | 3.23% | 7 |
|
|
2019
Q1 | $23.8M | Buy |
382,200
+4,000
| +1% | +$248K | 3.25% | 7 |
|
|
2018
Q4 | $19.7M | Buy |
378,200
+54,200
| +17% | +$3.43M | 2.74% | 10 |
|
|
2018
Q3 | $23.2M | Buy |
324,000
+36,283
| +13% | +$2.57M | 3.31% | 7 |
|
|
2018
Q2 | $19.3M | Buy |
287,717
+229,717
| +396% | +$15.8M | 2.56% | 7 |
|
|
2018
Q1 | $3.92M | Hold |
58,000
| – | – | 0.5% | 41 |
|
|
2017
Q4 | $4.32M | Sell |
58,000
-232,445
| -80% | -$17.2M | 0.7% | 39 |
|
|
2017
Q3 | $21.1M | Hold |
290,445
| – | – | 3.32% | 5 |
|
|
2017
Q2 | $19.4M | Buy |
290,445
+16,100
| +6% | +$987K | 3.22% | 7 |
|
|
2017
Q1 | $16.4M | Buy |
274,345
+9,100
| +3% | +$538K | 3.79% | 4 |
|
|
2016
Q4 | $15.8M | Buy |
265,245
+2,000
| +0.8% | +$108K | 4.76% | 2 |
|
|
2016
Q3 | $12.4M | Buy |
263,245
+8,400
| +3% | +$382K | 4.53% | 4 |
|
|
2016
Q2 | $10.8M | Buy |
254,845
+162,600
| +176% | +$7.19M | 4.21% | 5 |
|
|
2016
Q1 | $3.85M | Buy |
92,245
+68,900
| +295% | +$2.88M | 1.48% | 17 |
|
|
2015
Q4 | $1.21M | Buy |
23,345
+2,000
| +9% | +$106K | 0.53% | 44 |
|
|
2015
Q3 | $1.06M | Buy |
21,345
+16,345
| +327% | +$893K | 0.49% | 48 |
|
|
2015
Q2 | $276K | Hold |
5,000
| – | – | 0.13% | 89 |
|
|
2015
Q1 | $257K | Buy |
+5,000
| New | +$255K | 0.14% | 87 |
|
Other funds holding C
Quinn Opportunity Partners's C Position: Q3 2025 in Review
Quinn Opportunity Partners sold out of Citigroup (C) in Q3 2025, closing a stake of 13,401 shares — an estimated $1.14M sold.
Quinn Opportunity Partners first reported a position in C in Q1 2015 and held it in 42 quarters. The position peaked at $46.7M in Q4 2023. 2,214 funds tracked by Wall St. Rank hold C as of Q3 2025.
- Quinn Opportunity Partners reported no remaining Citigroup position as of Q3 2025 after selling out during the quarter.
- Quinn Opportunity Partners sold 13,401 Citigroup shares in Q3 2025, an estimated $1.14M.
- Quinn Opportunity Partners first reported a position in Citigroup in Q1 2015 and held it in 42 quarters.
- Quinn Opportunity Partners's Citigroup position peaked at $46.7M in Q4 2023.
- 2,214 funds tracked by Wall St. Rank held Citigroup as of Q3 2025.
Based on Quinn Opportunity Partners's 13F filing for Q3 2025, filed 13 Nov 2025.