Renaissance Technologies’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.97M | Sell |
70,119
-551,354
| -89% | -$46.9M | 0.01% | 1410 |
|
|
2025
Q1 | $44.1M | Buy |
621,473
+377,136
| +154% | +$26.8M | 0.07% | 362 |
|
|
2024
Q4 | $17.2M | Sell |
244,337
-1,504,509
| -86% | -$106M | 0.03% | 737 |
|
|
2024
Q3 | $109M | Buy |
1,748,846
+470,203
| +37% | +$29.4M | 0.16% | 127 |
|
|
2024
Q2 | $81.1M | Buy |
1,278,643
+119,123
| +10% | +$7.56M | 0.14% | 155 |
|
|
2024
Q1 | $73.3M | Sell |
1,159,520
-3,115,000
| -73% | -$197M | 0.12% | 209 |
|
|
2023
Q4 | $220M | Buy |
4,274,520
+3,856,797
| +923% | +$198M | 0.34% | 49 |
|
|
2023
Q3 | $17.2M | Sell |
417,723
-1,571,397
| -79% | -$64.6M | 0.03% | 642 |
|
|
2023
Q2 | $91.6M | Sell |
1,989,120
-918,200
| -32% | -$42.3M | 0.13% | 165 |
|
|
2023
Q1 | $136M | Sell |
2,907,320
-2,696,500
| -48% | -$126M | 0.18% | 115 |
|
|
2022
Q4 | $253M | Buy |
5,603,820
+1,157,700
| +26% | +$52.4M | 0.35% | 46 |
|
|
2022
Q3 | $185M | Buy |
4,446,120
+1,547,300
| +53% | +$64.5M | 0.26% | 70 |
|
|
2022
Q2 | $133M | Buy |
+2,898,820
| New | +$133M | 0.16% | 137 |
|
|
2022
Q1 | – | Sell |
-4,673,920
| Closed | -$282M | – | 4093 |
|
|
2021
Q4 | $282M | Buy |
+4,673,920
| New | +$282M | 0.35% | 51 |
|
|
2021
Q1 | – | Sell |
-514,020
| Closed | -$31.7M | – | 3332 |
|
|
2020
Q4 | $31.7M | Sell |
514,020
-2,937,600
| -85% | -$181M | 0.03% | 532 |
|
|
2020
Q3 | $149M | Buy |
3,451,620
+1,540,900
| +81% | +$66.4M | 0.15% | 126 |
|
|
2020
Q2 | $97.6M | Buy |
1,910,720
+290,578
| +18% | +$14.8M | 0.08% | 254 |
|
|
2020
Q1 | $68.2M | Buy |
+1,620,142
| New | +$68.2M | 0.07% | 304 |
|
|
2015
Q4 | – | Sell |
-314,420
| Closed | -$15.6M | – | 3282 |
|
|
2015
Q3 | $15.6M | Buy |
+314,420
| New | +$15.6M | 0.04% | 637 |
|
|
2014
Q3 | – | Sell |
-125,320
| Closed | -$5.9M | – | 2791 |
|
|
2014
Q2 | $5.9M | Buy |
+125,320
| New | +$5.9M | 0.01% | 1134 |
|
|
2013
Q3 | – | Sell |
-3,696,420
| Closed | -$177M | – | 2815 |
|
|
2013
Q2 | $177M | Buy |
+3,696,420
| New | +$177M | 0.46% | 27 |
|