Rational Advisors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-968
| Closed | -$61.2K | – | 199 |
|
|
2024
Q1 | $61.2K | Sell |
968
-513
| -35% | -$28.5K | 0.01% | 145 |
|
|
2023
Q4 | $76.2K | Sell |
1,481
-2,504
| -63% | -$111K | 0.01% | 128 |
|
|
2023
Q3 | $164K | Sell |
3,985
-1,699
| -30% | -$74.6K | 0.01% | 126 |
|
|
2023
Q2 | $262K | Buy |
5,684
+4,856
| +586% | +$227K | 0.02% | 119 |
|
|
2023
Q1 | $38.8K | Buy |
828
+38
| +5% | +$1.86K | ﹤0.01% | 175 |
|
|
2022
Q4 | $35.7K | Buy |
790
+25
| +3% | +$1.14K | ﹤0.01% | 157 |
|
|
2022
Q3 | $32K | Buy |
765
+46
| +6% | +$2.27K | ﹤0.01% | 153 |
|
|
2022
Q2 | $33K | Buy |
719
+127
| +21% | +$6.35K | ﹤0.01% | 158 |
|
|
2022
Q1 | $32K | Buy |
592
+246
| +71% | +$15.2K | ﹤0.01% | 168 |
|
|
2021
Q4 | $21K | Buy |
346
+203
| +142% | +$13.5K | ﹤0.01% | 168 |
|
|
2021
Q3 | $10K | Buy |
+143
| New | +$10K | ﹤0.01% | 151 |
|
|
2020
Q4 | – | Sell |
-825
| Closed | -$36K | – | 264 |
|
|
2020
Q3 | $36K | Sell |
825
-3,375
| -80% | -$168K | 0.02% | 198 |
|
|
2020
Q2 | $215K | Buy |
+4,200
| New | +$199K | 0.11% | 141 |
|
|
2020
Q1 | – | Sell |
-108
| Closed | -$9K | – | 213 |
|
|
2019
Q4 | $9K | Sell |
108
-3,580
| -97% | -$265K | ﹤0.01% | 454 |
|
|
2019
Q3 | $255K | Sell |
3,688
-3,614
| -49% | -$246K | 0.1% | 203 |
|
|
2019
Q2 | $512K | Buy |
7,302
+3,124
| +75% | +$209K | 0.18% | 144 |
|
|
2019
Q1 | $260K | Sell |
4,178
-3,411
| -45% | -$212K | 0.07% | 183 |
|
|
2018
Q4 | $395K | Sell |
7,589
-1,781
| -19% | -$113K | 0.12% | 131 |
|
|
2018
Q3 | $671K | Sell |
9,370
-22,066
| -70% | -$1.56M | 0.16% | 136 |
|
|
2018
Q2 | $2.1M | Buy |
31,436
+16,614
| +112% | +$1.14M | 0.99% | 20 |
|
|
2018
Q1 | $1M | Buy |
+14,822
| New | +$1.11M | 0.47% | 78 |
|
|
2017
Q3 | – | Sell |
-3,100
| Closed | -$207K | – | 334 |
|
|
2017
Q2 | $207K | Sell |
3,100
-10,700
| -78% | -$656K | 0.13% | 181 |
|
|
2017
Q1 | $826K | Buy |
13,800
+8,951
| +185% | +$529K | 0.54% | 64 |
|
|
2016
Q4 | $294K | Sell |
4,849
-10,251
| -68% | -$553K | 0.28% | 78 |
|
|
2016
Q3 | $713K | Buy |
+15,100
| New | +$687K | 0.47% | 68 |
|
|
2015
Q3 | $28K | Hold |
570
| – | – | 0.01% | 276 |
|
|
2015
Q2 | $31K | Hold |
570
| – | – | 0.01% | 270 |
|
|
2015
Q1 | $29K | Sell |
570
-380
| -40% | -$19.4K | 0.01% | 271 |
|
|
2014
Q4 | $51K | Buy |
+950
| New | +$50.4K | 0.01% | 296 |
|
|
2013
Q4 | $7.42M | Buy |
142,425
+52,905
| +59% | +$2.68M | 0.64% | 27 |
|
|
2013
Q3 | $4.34M | Hold |
89,520
| – | – | 0.33% | 81 |
|
|
2013
Q2 | $4.29M | Buy |
+89,520
| New | +$4.3M | 0.36% | 80 |
|
Other funds holding C
Rational Advisors's C Position: Q2 2024 in Review
Rational Advisors sold out of Citigroup (C) in Q2 2024, closing a stake of 968 shares — an estimated $61.2K sold.
Rational Advisors first reported a position in C in Q2 2013 and held it in 32 quarters. The position peaked at $7.42M in Q4 2013. 1,782 funds tracked by Wall St. Rank hold C as of Q2 2024.
- Rational Advisors reported no remaining Citigroup position as of Q2 2024 after selling out during the quarter.
- Rational Advisors sold 968 Citigroup shares in Q2 2024, an estimated $61.2K.
- Rational Advisors first reported a position in Citigroup in Q2 2013 and held it in 32 quarters.
- Rational Advisors's Citigroup position peaked at $7.42M in Q4 2013.
- 1,782 funds tracked by Wall St. Rank held Citigroup as of Q2 2024.
Based on Rational Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.