SA
SRN Advisors’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,319
| Closed | -$1.15M | – | 92 |
|
|
2023
Q4 | $1.15M | Buy |
22,319
+2,616
| +13% | +$135K | 1.03% | 39 |
|
|
2023
Q3 | $810K | Sell |
19,703
-2,728
| -12% | -$112K | 0.8% | 63 |
|
|
2023
Q2 | $1.03M | Sell |
22,431
-2,132
| -9% | -$98.2K | 0.92% | 51 |
|
|
2023
Q1 | $1.13M | Sell |
24,563
-4,880
| -17% | -$225K | 1.04% | 44 |
|
|
2022
Q4 | $1.33M | Sell |
29,443
-3,480
| -11% | -$157K | 1.32% | 28 |
|
|
2022
Q3 | $1.37M | Sell |
32,923
-696
| -2% | -$29K | 1.15% | 34 |
|
|
2022
Q2 | $1.55M | Sell |
33,619
-17,924
| -35% | -$824K | 1.08% | 38 |
|
|
2022
Q1 | $2.75M | Sell |
51,543
-9,633
| -16% | -$514K | 1.22% | 34 |
|
|
2021
Q4 | $3.69M | Buy |
61,176
+4,408
| +8% | +$266K | 1.33% | 38 |
|
|
2021
Q3 | $3.98M | Buy |
56,768
+3,172
| +6% | +$223K | 1.85% | 27 |
|
|
2021
Q2 | $3.79M | Buy |
53,596
+3,637
| +7% | +$257K | 1.29% | 44 |
|
|
2021
Q1 | $3.63M | Buy |
49,959
+3,808
| +8% | +$277K | 1.3% | 39 |
|
|
2020
Q4 | $2.81M | Buy |
+46,151
| New | +$2.81M | 1.38% | 19 |
|