Tibra Equities Europe’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-86,000
| Closed | -$6.87M | – | 22 |
|
|
2019
Q4 | $6.87M | Sell |
86,000
-26,000
| -23% | -$2.08M | 0.96% | 19 |
|
|
2019
Q3 | $7.74M | Sell |
112,000
-10,800
| -9% | -$746K | 0.95% | 27 |
|
|
2019
Q2 | $8.6M | Sell |
122,800
-72,900
| -37% | -$5.11M | 0.64% | 36 |
|
|
2019
Q1 | $12.2M | Buy |
195,700
+36,900
| +23% | +$2.3M | 1.21% | 17 |
|
|
2018
Q4 | $8.27M | Buy |
158,800
+105,645
| +199% | +$5.5M | 1.36% | 20 |
|
|
2018
Q3 | $3.81M | Buy |
53,155
+4,038
| +8% | +$290K | 0.45% | 45 |
|
|
2018
Q2 | $3.29M | Buy |
+49,117
| New | +$3.29M | 0.49% | 52 |
|