SP
Symmetry Partners’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Buy |
+3,115
| New | +$265K | 0.03% | 122 |
|
|
2024
Q3 | – | Sell |
-8,505
| Closed | -$540K | – | 151 |
|
|
2024
Q2 | $540K | Sell |
8,505
-5,575
| -40% | -$354K | 0.03% | 267 |
|
|
2024
Q1 | $890K | Buy |
14,080
+4,676
| +50% | +$296K | 0.07% | 194 |
|
|
2023
Q4 | $484K | Sell |
9,404
-2,336
| -20% | -$120K | 0.03% | 288 |
|
|
2023
Q3 | $483K | Sell |
11,740
-2,152
| -15% | -$88.5K | 0.03% | 309 |
|
|
2023
Q2 | $640K | Hold |
13,892
| – | – | 0.03% | 263 |
|
|
2023
Q1 | $651K | Hold |
13,892
| – | – | 0.04% | 261 |
|
|
2022
Q4 | $628K | Hold |
13,892
| – | – | 0.04% | 269 |
|
|
2022
Q3 | $579K | Hold |
13,892
| – | – | 0.04% | 270 |
|
|
2022
Q2 | $639K | Hold |
13,892
| – | – | 0.04% | 254 |
|
|
2022
Q1 | $742K | Hold |
13,892
| – | – | 0.05% | 264 |
|
|
2021
Q4 | $839K | Sell |
13,892
-1,943
| -12% | -$117K | 0.05% | 254 |
|
|
2021
Q3 | $1.15M | Hold |
15,835
| – | – | 0.08% | 190 |
|
|
2021
Q2 | $1.12M | Hold |
15,835
| – | – | 0.07% | 202 |
|
|
2021
Q1 | $1.15M | Buy |
15,835
+842
| +6% | +$61.3K | 0.08% | 173 |
|
|
2020
Q4 | $924K | Sell |
14,993
-593
| -4% | -$36.5K | 0.07% | 200 |
|
|
2020
Q3 | $672K | Buy |
+15,586
| New | +$672K | 0.06% | 243 |
|
|
2020
Q2 | – | Sell |
-30,020
| Closed | -$1.26M | – | 310 |
|
|
2020
Q1 | $1.26M | Buy |
30,020
+27,084
| +922% | +$1.14M | 0.28% | 45 |
|
|
2019
Q4 | $235K | Buy |
+2,936
| New | +$235K | 0.05% | 291 |
|
|
2017
Q2 | – | Sell |
-400
| Closed | -$24K | – | 37 |
|
|
2017
Q1 | $24K | Buy |
+400
| New | +$24K | 0.01% | 49 |
|