SG Americas Securities’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
169,211
-812,345
| -83% | -$69.1M | 0.06% | 218 |
|
|
2025
Q1 | $69.7M | Buy |
981,556
+933,056
| +1,924% | +$66.2M | 0.23% | 48 |
|
|
2024
Q4 | $3.41M | Sell |
48,500
-94,550
| -66% | -$6.66M | 0.01% | 381 |
|
|
2024
Q3 | $8.96M | Sell |
143,050
-362,387
| -72% | -$22.7M | 0.03% | 265 |
|
|
2024
Q2 | $32.1M | Buy |
505,437
+122,108
| +32% | +$7.75M | 0.19% | 104 |
|
|
2024
Q1 | $24.2M | Buy |
383,329
+212,437
| +124% | +$13.4M | 0.12% | 168 |
|
|
2023
Q4 | $8.79M | Sell |
170,892
-15,548
| -8% | -$800K | 0.08% | 201 |
|
|
2023
Q3 | $7.67M | Sell |
186,440
-192,722
| -51% | -$7.93M | 0.09% | 176 |
|
|
2023
Q2 | $17.5M | Sell |
379,162
-25,710
| -6% | -$1.18M | 0.13% | 79 |
|
|
2023
Q1 | $19M | Buy |
404,872
+305,757
| +308% | +$14.3M | 0.22% | 56 |
|
|
2022
Q4 | $4.48M | Sell |
99,115
-348,158
| -78% | -$15.7M | 0.05% | 243 |
|
|
2022
Q3 | $18.6M | Sell |
447,273
-1,439,201
| -76% | -$60M | 0.23% | 63 |
|
|
2022
Q2 | $86.8M | Buy |
1,886,474
+1,301,672
| +223% | +$59.9M | 0.92% | 10 |
|
|
2022
Q1 | $31.2M | Sell |
584,802
-222,455
| -28% | -$11.9M | 0.23% | 50 |
|
|
2021
Q4 | $48.8M | Buy |
807,257
+759,719
| +1,598% | +$45.9M | 0.27% | 46 |
|
|
2021
Q3 | $3.34M | Sell |
47,538
-142,037
| -75% | -$9.97M | 0.02% | 748 |
|
|
2021
Q2 | $13.4M | Buy |
189,575
+47,563
| +33% | +$3.36M | 0.06% | 238 |
|
|
2021
Q1 | $10.3M | Sell |
142,012
-134,628
| -49% | -$9.79M | 0.05% | 246 |
|
|
2020
Q4 | $17.1M | Buy |
276,640
+121,056
| +78% | +$7.46M | 0.09% | 140 |
|
|
2020
Q3 | $6.71M | Sell |
155,584
-374,007
| -71% | -$16.1M | 0.04% | 197 |
|
|
2020
Q2 | $27.1M | Buy |
529,591
+332,650
| +169% | +$17M | 0.23% | 50 |
|
|
2020
Q1 | $8.3M | Buy |
196,941
+154,634
| +366% | +$6.51M | 0.08% | 169 |
|
|
2019
Q4 | $3.38M | Sell |
42,307
-397,639
| -90% | -$31.8M | 0.03% | 491 |
|
|
2019
Q3 | $30.4M | Buy |
439,946
+196,279
| +81% | +$13.6M | 0.25% | 59 |
|
|
2019
Q2 | $17.1M | Buy |
243,667
+159,228
| +189% | +$11.2M | 0.12% | 133 |
|
|
2019
Q1 | $5.25M | Sell |
84,439
-905,778
| -91% | -$56.4M | 0.05% | 349 |
|
|
2018
Q4 | $51.6M | Buy |
990,217
+594,799
| +150% | +$31M | 0.45% | 29 |
|
|
2018
Q3 | $28.4M | Buy |
395,418
+259,918
| +192% | +$18.6M | 0.21% | 85 |
|
|
2018
Q2 | $9.07M | Sell |
135,500
-839,499
| -86% | -$56.2M | 0.08% | 221 |
|
|
2018
Q1 | $65.8M | Buy |
974,999
+372,161
| +62% | +$25.1M | 0.53% | 27 |
|
|
2017
Q4 | $44.9M | Buy |
602,838
+279,336
| +86% | +$20.8M | 0.42% | 23 |
|
|
2017
Q3 | $23.5M | Buy |
323,502
+94,460
| +41% | +$6.87M | 0.21% | 61 |
|
|
2017
Q2 | $15.3M | Sell |
229,042
-704,045
| -75% | -$47.1M | 0.14% | 131 |
|
|
2017
Q1 | $55.8M | Sell |
933,087
-430,982
| -32% | -$25.8M | 0.49% | 33 |
|
|
2016
Q4 | $81.1M | Buy |
1,364,069
+1,220,752
| +852% | +$72.5M | 0.68% | 25 |
|
|
2016
Q3 | $6.77M | Sell |
143,317
-1,132,395
| -89% | -$53.5M | 0.07% | 245 |
|
|
2016
Q2 | $54.1M | Buy |
1,275,712
+494,661
| +63% | +$21M | 0.38% | 31 |
|
|
2016
Q1 | $32.6M | Sell |
781,051
-94,436
| -11% | -$3.94M | 0.24% | 55 |
|
|
2015
Q4 | $45.3M | Sell |
875,487
-2,646,865
| -75% | -$137M | 0.32% | 47 |
|
|
2015
Q3 | $21.6M | Buy |
3,522,352
+2,928,243
| +493% | +$17.9M | 0.13% | 141 |
|
|
2015
Q2 | $32.8M | Buy |
594,109
+268,100
| +82% | +$14.8M | 0.22% | 65 |
|
|
2015
Q1 | $16.8M | Sell |
326,009
-2,505,800
| -88% | -$129M | 0.1% | 142 |
|
|
2014
Q4 | $153M | Buy |
2,831,809
+2,023,828
| +250% | +$110M | 0.75% | 22 |
|
|
2014
Q3 | $41.9M | Sell |
807,981
-185,328
| -19% | -$9.6M | 0.25% | 84 |
|
|
2014
Q2 | $46.8M | Sell |
993,309
-627,971
| -39% | -$29.6M | 0.27% | 74 |
|
|
2014
Q1 | $77.2M | Buy |
1,621,280
+183,272
| +13% | +$8.72M | 0.33% | 58 |
|
|
2013
Q4 | $74.9M | Sell |
1,438,008
-1,213,819
| -46% | -$63.3M | 0.31% | 67 |
|
|
2013
Q3 | $129M | Buy |
2,651,827
+1,234,593
| +87% | +$59.9M | 0.53% | 34 |
|
|
2013
Q2 | $68M | Buy |
+1,417,234
| New | +$68M | 0.33% | 59 |
|