Rational Advisors’s Citigroup C Stock Holding History

Rational Advisors’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-968	Closed	-$61.2K	–	199
2024 Q1	$61.2K	Sell	968 -513	-35%	-$32.4K	0.01%	145
2023 Q4	$76.2K	Sell	1,481 -2,504	-63%	-$129K	0.01%	128
2023 Q3	$164K	Sell	3,985 -1,699	-30%	-$69.9K	0.01%	126
2023 Q2	$262K	Buy	5,684 +4,856	+586%	+$224K	0.02%	119
2023 Q1	$38.8K	Buy	828 +38	+5%	+$1.78K	﹤0.01%	175
2022 Q4	$35.7K	Buy	790 +25	+3%	+$1.13K	﹤0.01%	157
2022 Q3	$32K	Buy	765 +46	+6%	+$1.92K	﹤0.01%	153
2022 Q2	$33K	Buy	719 +127	+21%	+$5.83K	﹤0.01%	158
2022 Q1	$32K	Buy	592 +246	+71%	+$13.3K	﹤0.01%	168
2021 Q4	$21K	Buy	346 +203	+142%	+$12.3K	﹤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%	-$147K	0.02%	198
2020 Q2	$215K	Buy	+4,200	New	+$215K	0.11%	141
2020 Q1	–	Sell	-108	Closed	-$9K	–	213
2019 Q4	$9K	Sell	108 -3,580	-97%	-$298K	﹤0.01%	454
2019 Q3	$255K	Sell	3,688 -3,614	-49%	-$250K	0.1%	203
2019 Q2	$512K	Buy	7,302 +3,124	+75%	+$219K	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%	-$92.7K	0.12%	131
2018 Q3	$671K	Sell	9,370 -22,066	-70%	-$1.58M	0.16%	136
2018 Q2	$2.1M	Buy	31,436 +16,614	+112%	+$1.11M	0.99%	20
2018 Q1	$1M	Buy	+14,822	New	+$1M	0.47%	78
2017 Q3	–	Sell	-3,100	Closed	-$207K	–	334
2017 Q2	$207K	Sell	3,100 -10,700	-78%	-$714K	0.13%	181
2017 Q1	$826K	Buy	13,800 +8,951	+185%	+$536K	0.54%	64
2016 Q4	$294K	Sell	4,849 -10,251	-68%	-$622K	0.28%	78
2016 Q3	$713K	Buy	+15,100	New	+$713K	0.47%	68
2015 Q3	$28K	Hold	570	–	–	0.01%	273
2015 Q2	$31K	Hold	570	–	–	0.01%	267
2015 Q1	$29K	Sell	570 -380	-40%	-$19.3K	0.01%	268
2014 Q4	$51K	Buy	+950	New	+$51K	0.01%	293
2013 Q4	$7.42M	Buy	142,425 +52,905	+59%	+$2.76M	0.64%	27
2013 Q3	$4.34M	Hold	89,520	–	–	0.33%	79
2013 Q2	$4.29M	Buy	+89,520	New	+$4.29M	0.36%	79