Sepio Capital’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-61,477
| Closed | -$3.28M | – | 341 |
|
|
2022
Q1 | $3.28M | Buy |
+61,477
| New | +$3.28M | 0.29% | 109 |
|
|
2021
Q4 | – | Sell |
-3,755
| Closed | -$264K | – | 355 |
|
|
2021
Q3 | $264K | Hold |
3,755
| – | – | 0.02% | 322 |
|
|
2021
Q2 | $266K | Sell |
3,755
-125
| -3% | -$8.86K | 0.02% | 322 |
|
|
2021
Q1 | $282K | Sell |
3,880
-18,744
| -83% | -$1.36M | 0.03% | 301 |
|
|
2020
Q4 | $1.4M | Buy |
+22,624
| New | +$1.4M | 0.12% | 182 |
|
|
2020
Q3 | – | Sell |
-5,955
| Closed | -$304K | – | 325 |
|
|
2020
Q2 | $304K | Buy |
+5,955
| New | +$304K | 0.04% | 244 |
|
|
2020
Q1 | – | Sell |
-5,512
| Closed | -$440K | – | 257 |
|
|
2019
Q4 | $440K | Sell |
5,512
-687
| -11% | -$54.8K | 0.04% | 222 |
|
|
2019
Q3 | $428K | Buy |
+6,199
| New | +$428K | 0.04% | 206 |
|
|
2019
Q1 | – | Sell |
-279,166
| Closed | -$14.5M | – | 239 |
|
|
2018
Q4 | $14.5M | Buy |
+279,166
| New | +$14.5M | 1.06% | 18 |
|