Simplex Trading’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
123,006
-396,031
| -76% | -$33.7M | 0.01% | 60 |
|
|
2025
Q1 | $36.8M | Sell |
519,037
-168,447
| -25% | -$12M | 0.02% | 10 |
|
|
2024
Q4 | $48.4M | Buy |
687,484
+398,558
| +138% | +$28.1M | 0.03% | 6 |
|
|
2024
Q3 | $18.1M | Sell |
288,926
-924,321
| -76% | -$57.9M | 0.01% | 29 |
|
|
2024
Q2 | $77M | Buy |
+1,213,247
| New | +$77M | 0.05% | 4 |
|
|
2024
Q1 | – | Sell |
-1,075,290
| Closed | -$55.3M | – | 2505 |
|
|
2023
Q4 | $55.3M | Buy |
1,075,290
+889,575
| +479% | +$45.8M | 0.04% | 6 |
|
|
2023
Q3 | $7.64M | Sell |
185,715
-141,411
| -43% | -$5.82M | 0.01% | 72 |
|
|
2023
Q2 | $15.1M | Sell |
327,126
-371,253
| -53% | -$17.1M | 0.01% | 31 |
|
|
2023
Q1 | $32.7M | Buy |
698,379
+697,379
| +69,738% | +$32.7M | 0.03% | 6 |
|
|
2022
Q4 | $45K | Sell |
1,000
-1,383,414
| -100% | -$62.3M | ﹤0.01% | 1317 |
|
|
2022
Q3 | $57.7M | Buy |
1,384,414
+1,244,162
| +887% | +$51.8M | 0.07% | 5 |
|
|
2022
Q2 | $6.45M | Buy |
140,252
+97,802
| +230% | +$4.5M | 0.01% | 79 |
|
|
2022
Q1 | $2.27M | Buy |
42,450
+38,760
| +1,050% | +$2.07M | ﹤0.01% | 269 |
|
|
2021
Q4 | $222K | Sell |
3,690
-218,237
| -98% | -$13.1M | ﹤0.01% | 1143 |
|
|
2021
Q3 | $15.8M | Buy |
221,927
+23,891
| +12% | +$1.7M | 0.01% | 26 |
|
|
2021
Q2 | $14M | Sell |
198,036
-41,871
| -17% | -$2.96M | 0.01% | 27 |
|
|
2021
Q1 | $17.5M | Buy |
239,907
+112,333
| +88% | +$8.17M | 0.03% | 8 |
|
|
2020
Q4 | $7.87M | Sell |
127,574
-196,789
| -61% | -$12.1M | 0.01% | 50 |
|
|
2020
Q3 | $14M | Sell |
324,363
-151,960
| -32% | -$6.55M | 0.02% | 14 |
|
|
2020
Q2 | $24.3M | Buy |
476,323
+475,823
| +95,165% | +$24.3M | 0.04% | 10 |
|
|
2020
Q1 | $21K | Sell |
500
-92,354
| -99% | -$3.88M | ﹤0.01% | 1430 |
|
|
2019
Q4 | $7.42M | Buy |
92,854
+47,014
| +103% | +$3.76M | 0.02% | 32 |
|
|
2019
Q3 | $3.17M | Buy |
+45,840
| New | +$3.17M | 0.01% | 52 |
|
|
2019
Q2 | – | Sell |
-69,480
| Closed | -$4.32M | – | 1902 |
|
|
2019
Q1 | $4.32M | Sell |
69,480
-19,361
| -22% | -$1.2M | 0.01% | 46 |
|
|
2018
Q4 | $4.63M | Sell |
88,841
-254,375
| -74% | -$13.2M | 0.01% | 40 |
|
|
2018
Q3 | $24.6M | Buy |
343,216
+326,477
| +1,950% | +$23.4M | 0.08% | 9 |
|
|
2018
Q2 | $1.12M | Buy |
+16,739
| New | +$1.12M | ﹤0.01% | 268 |
|
|
2018
Q1 | – | Sell |
-263,767
| Closed | -$19.6M | – | 2056 |
|
|
2017
Q4 | $19.6M | Buy |
+263,767
| New | +$19.6M | 0.84% | 8 |
|
|
2017
Q3 | – | Sell |
-111,875
| Closed | -$7.48M | – | 1867 |
|
|
2017
Q2 | $7.48M | Buy |
111,875
+37,040
| +49% | +$2.48M | 0.33% | 34 |
|
|
2017
Q1 | $4.48M | Sell |
74,835
-361,371
| -83% | -$21.6M | 0.19% | 76 |
|
|
2016
Q4 | $25.9M | Buy |
+436,206
| New | +$25.9M | 1.55% | 6 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1737 |
|
|
2016
Q2 | – | Sell |
-333,172
| Closed | -$13.9M | – | 1809 |
|
|
2016
Q1 | $13.9M | Buy |
333,172
+208,178
| +167% | +$8.69M | 1.11% | 7 |
|
|
2015
Q4 | $6.47M | Sell |
124,994
-39,191
| -24% | -$2.03M | 0.51% | 22 |
|
|
2015
Q3 | $8.15M | Buy |
164,185
+145,243
| +767% | +$7.21M | 0.6% | 13 |
|
|
2015
Q2 | $1.05M | Buy |
18,942
+13,799
| +268% | +$762K | 0.09% | 136 |
|
|
2015
Q1 | $264K | Buy |
+5,143
| New | +$264K | 0.03% | 353 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1425 |
|