Schonfeld Strategic Advisors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.44M | Sell |
75,683
-143,831
| -66% | -$12.2M | 0.04% | 425 |
|
|
2025
Q1 | $15.6M | Buy |
219,514
+100,816
| +85% | +$7.16M | 0.09% | 187 |
|
|
2024
Q4 | $8.36M | Sell |
118,698
-98,454
| -45% | -$6.93M | 0.05% | 320 |
|
|
2024
Q3 | $13.6M | Sell |
217,152
-160,455
| -42% | -$10M | 0.09% | 183 |
|
|
2024
Q2 | $24M | Sell |
377,607
-222,459
| -37% | -$14.1M | 0.15% | 113 |
|
|
2024
Q1 | $37.9M | Sell |
600,066
-297,471
| -33% | -$18.8M | 0.25% | 49 |
|
|
2023
Q4 | $46.2M | Buy |
897,537
+224,057
| +33% | +$11.5M | 0.31% | 24 |
|
|
2023
Q3 | $27.7M | Buy |
673,480
+60,355
| +10% | +$2.48M | 0.22% | 104 |
|
|
2023
Q2 | $28.2M | Buy |
613,125
+258,007
| +73% | +$11.9M | 0.24% | 120 |
|
|
2023
Q1 | $16.7M | Sell |
355,118
-179,968
| -34% | -$8.44M | 0.16% | 187 |
|
|
2022
Q4 | $24.2M | Buy |
535,086
+324,295
| +154% | +$14.7M | 0.2% | 133 |
|
|
2022
Q3 | $8.78M | Buy |
210,791
+196,015
| +1,327% | +$8.17M | 0.07% | 349 |
|
|
2022
Q2 | $680K | Buy |
14,776
+12,242
| +483% | +$563K | 0.01% | 1131 |
|
|
2022
Q1 | $136K | Sell |
2,534
-163,091
| -98% | -$8.75M | ﹤0.01% | 2071 |
|
|
2021
Q4 | $10M | Buy |
+165,625
| New | +$10M | 0.09% | 266 |
|
|
2021
Q2 | – | Sell |
-427,203
| Closed | -$31.1M | – | 1917 |
|
|
2021
Q1 | $31.1M | Buy |
427,203
+54,275
| +15% | +$3.95M | 0.38% | 38 |
|
|
2020
Q4 | $23M | Sell |
372,928
-81,344
| -18% | -$5.02M | 0.31% | 59 |
|
|
2020
Q3 | $19.6M | Buy |
454,272
+171,375
| +61% | +$7.39M | 0.37% | 42 |
|
|
2020
Q2 | $14.5M | Buy |
282,897
+265,697
| +1,545% | +$13.6M | 0.37% | 48 |
|
|
2020
Q1 | $724K | Sell |
17,200
-548,720
| -97% | -$23.1M | 0.05% | 466 |
|
|
2019
Q4 | $45.2M | Buy |
565,920
+41,891
| +8% | +$3.35M | 1.1% | 9 |
|
|
2019
Q3 | $36.2M | Buy |
524,029
+259,760
| +98% | +$17.9M | 1.06% | 10 |
|
|
2019
Q2 | $18.5M | Buy |
264,269
+220,492
| +504% | +$15.4M | 0.65% | 24 |
|
|
2019
Q1 | $2.72M | Sell |
43,777
-48,251
| -52% | -$3M | 0.09% | 274 |
|
|
2018
Q4 | $4.79M | Sell |
92,028
-6,472
| -7% | -$337K | 0.18% | 154 |
|
|
2018
Q3 | $7.07M | Buy |
+98,500
| New | +$7.07M | 0.31% | 84 |
|
|
2017
Q3 | – | Sell |
-18,402
| Closed | -$1.23M | – | 584 |
|
|
2017
Q2 | $1.23M | Buy |
18,402
+10,517
| +133% | +$704K | 0.13% | 231 |
|
|
2017
Q1 | $472K | Buy |
7,885
+948
| +14% | +$56.7K | 0.05% | 376 |
|
|
2016
Q4 | $412K | Buy |
+6,937
| New | +$412K | 0.05% | 371 |
|