TI
Trexquant Investment’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,955
| Closed | -$2.34M | – | 1545 |
|
|
2025
Q1 | $2.34M | Buy |
+32,955
| New | +$2.34M | 0.03% | 810 |
|
|
2024
Q4 | – | Sell |
-105,991
| Closed | -$6.64M | – | 1572 |
|
|
2024
Q3 | $6.64M | Sell |
105,991
-1,964
| -2% | -$123K | 0.08% | 364 |
|
|
2024
Q2 | $6.85M | Buy |
+107,955
| New | +$6.85M | 0.1% | 306 |
|
|
2023
Q4 | – | Sell |
-386,553
| Closed | -$15.9M | – | 1451 |
|
|
2023
Q3 | $15.9M | Buy |
386,553
+156,071
| +68% | +$6.42M | 0.4% | 32 |
|
|
2023
Q2 | $10.6M | Buy |
230,482
+215,271
| +1,415% | +$9.91M | 0.28% | 75 |
|
|
2023
Q1 | $713K | Buy |
15,211
+3,495
| +30% | +$164K | 0.02% | 864 |
|
|
2022
Q4 | $530K | Sell |
11,716
-399,990
| -97% | -$18.1M | 0.02% | 896 |
|
|
2022
Q3 | $17.2M | Buy |
411,706
+330,030
| +404% | +$13.8M | 0.6% | 19 |
|
|
2022
Q2 | $3.76M | Buy |
81,676
+70,674
| +642% | +$3.25M | 0.17% | 141 |
|
|
2022
Q1 | $588K | Sell |
11,002
-322,664
| -97% | -$17.2M | 0.03% | 692 |
|
|
2021
Q4 | $20.2M | Buy |
333,666
+247,825
| +289% | +$15M | 1.24% | 1 |
|
|
2021
Q3 | $6.02M | Buy |
85,841
+29,933
| +54% | +$2.1M | 0.48% | 36 |
|
|
2021
Q2 | $3.96M | Buy |
55,908
+9,129
| +20% | +$646K | 0.33% | 69 |
|
|
2021
Q1 | $3.4M | Buy |
46,779
+13,864
| +42% | +$1.01M | 0.31% | 72 |
|
|
2020
Q4 | $2.03M | Sell |
32,915
-177,319
| -84% | -$10.9M | 0.22% | 125 |
|
|
2020
Q3 | $9.06M | Buy |
+210,234
| New | +$9.06M | 0.58% | 13 |
|
|
2020
Q2 | – | Sell |
-60,533
| Closed | -$2.55M | – | 1170 |
|
|
2020
Q1 | $2.55M | Buy |
+60,533
| New | +$2.55M | 0.19% | 144 |
|
|
2019
Q2 | – | Sell |
-56,133
| Closed | -$3.49M | – | 831 |
|
|
2019
Q1 | $3.49M | Buy |
+56,133
| New | +$3.49M | 0.25% | 102 |
|
|
2018
Q2 | – | Sell |
-84,999
| Closed | -$5.74M | – | 919 |
|
|
2018
Q1 | $5.74M | Buy |
+84,999
| New | +$5.74M | 0.4% | 27 |
|
|
2017
Q4 | – | Sell |
-10,448
| Closed | -$760K | – | 1056 |
|
|
2017
Q3 | $760K | Buy |
+10,448
| New | +$760K | 0.19% | 142 |
|
|
2017
Q2 | – | Sell |
-18,500
| Closed | -$1.11M | – | 812 |
|
|
2017
Q1 | $1.11M | Sell |
18,500
-23,400
| -56% | -$1.4M | 0.14% | 209 |
|
|
2016
Q4 | $2.49M | Buy |
41,900
+37,300
| +811% | +$2.22M | 0.39% | 19 |
|
|
2016
Q3 | $217K | Buy |
+4,600
| New | +$217K | 0.05% | 605 |
|
|
2016
Q2 | – | Sell |
-18,200
| Closed | -$760K | – | 891 |
|
|
2016
Q1 | $760K | Buy |
18,200
+6,200
| +52% | +$259K | 0.09% | 383 |
|
|
2015
Q4 | $621K | Buy |
+12,000
| New | +$621K | 0.05% | 590 |
|
|
2015
Q2 | – | Sell |
-17,500
| Closed | -$901K | – | 996 |
|
|
2015
Q1 | $901K | Buy |
+17,500
| New | +$901K | 0.09% | 420 |
|