Two Sigma Investments’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Buy |
1,196,996
+1,175,096
| +5,366% | +$100M | 0.18% | 146 |
|
|
2025
Q1 | $1.55M | Sell |
21,900
-24,500
| -53% | -$1.74M | ﹤0.01% | 1851 |
|
|
2024
Q4 | $3.27M | Sell |
46,400
-687,536
| -94% | -$48.4M | 0.01% | 1339 |
|
|
2024
Q3 | $45.9M | Sell |
733,936
-2,278,088
| -76% | -$143M | 0.1% | 238 |
|
|
2024
Q2 | $191M | Buy |
3,012,024
+1,208,310
| +67% | +$76.7M | 0.44% | 51 |
|
|
2024
Q1 | $114M | Sell |
1,803,714
-1,210,039
| -40% | -$76.5M | 0.27% | 89 |
|
|
2023
Q4 | $155M | Buy |
3,013,753
+2,553,916
| +555% | +$131M | 0.36% | 59 |
|
|
2023
Q3 | $18.9M | Sell |
459,837
-3,207,350
| -87% | -$132M | 0.05% | 381 |
|
|
2023
Q2 | $169M | Buy |
3,667,187
+1,975,165
| +117% | +$90.9M | 0.42% | 45 |
|
|
2023
Q1 | $79.3M | Sell |
1,692,022
-2,899,379
| -63% | -$136M | 0.23% | 114 |
|
|
2022
Q4 | $208M | Buy |
4,591,401
+344,711
| +8% | +$15.6M | 0.65% | 20 |
|
|
2022
Q3 | $177M | Buy |
4,246,690
+4,221,594
| +16,822% | +$176M | 0.6% | 28 |
|
|
2022
Q2 | $1.15M | Sell |
25,096
-4,207,279
| -99% | -$193M | ﹤0.01% | 1429 |
|
|
2022
Q1 | $226M | Buy |
4,232,375
+175,639
| +4% | +$9.38M | 0.67% | 11 |
|
|
2021
Q4 | $245M | Buy |
4,056,736
+755,904
| +23% | +$45.6M | 0.52% | 13 |
|
|
2021
Q3 | $232M | Buy |
3,300,832
+408,975
| +14% | +$28.7M | 0.52% | 5 |
|
|
2021
Q2 | $205M | Sell |
2,891,857
-453,829
| -14% | -$32.1M | 0.46% | 31 |
|
|
2021
Q1 | $243M | Buy |
3,345,686
+355,711
| +12% | +$25.9M | 0.63% | 9 |
|
|
2020
Q4 | $184M | Buy |
2,989,975
+2,973,861
| +18,455% | +$183M | 0.53% | 35 |
|
|
2020
Q3 | $695K | Sell |
16,114
-838,705
| -98% | -$36.2M | ﹤0.01% | 1295 |
|
|
2020
Q2 | $43.7M | Buy |
854,819
+816,323
| +2,121% | +$41.7M | 0.22% | 91 |
|
|
2020
Q1 | $1.62M | Sell |
38,496
-1,405,726
| -97% | -$59.2M | 0.01% | 763 |
|
|
2019
Q4 | $115M | Buy |
+1,444,222
| New | +$115M | 0.35% | 53 |
|
|
2019
Q3 | – | Sell |
-102,370
| Closed | -$7.17M | – | 1989 |
|
|
2019
Q2 | $7.17M | Sell |
102,370
-2,654,355
| -96% | -$186M | 0.02% | 610 |
|
|
2019
Q1 | $172M | Buy |
2,756,725
+2,255,630
| +450% | +$140M | 0.56% | 17 |
|
|
2018
Q4 | $26.1M | Sell |
501,095
-639,122
| -56% | -$33.3M | 0.1% | 247 |
|
|
2018
Q3 | $81.8M | Sell |
1,140,217
-1,615,081
| -59% | -$116M | 0.22% | 125 |
|
|
2018
Q2 | $184M | Buy |
2,755,298
+628,300
| +30% | +$42M | 0.55% | 5 |
|
|
2018
Q1 | $144M | Buy |
2,126,998
+1,997,722
| +1,545% | +$135M | 0.48% | 22 |
|
|
2017
Q4 | $9.62M | Sell |
129,276
-1,981,391
| -94% | -$147M | 0.03% | 561 |
|
|
2017
Q3 | $154M | Sell |
2,110,667
-545,699
| -21% | -$39.7M | 0.54% | 19 |
|
|
2017
Q2 | $178M | Buy |
2,656,366
+263,046
| +11% | +$17.6M | 0.64% | 7 |
|
|
2017
Q1 | $143M | Buy |
+2,393,320
| New | +$143M | 0.48% | 22 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2162 |
|
|
2016
Q3 | – | Sell |
-258,448
| Closed | -$11M | – | 2040 |
|
|
2016
Q2 | $11M | Buy |
258,448
+164,812
| +176% | +$6.99M | 0.05% | 410 |
|
|
2016
Q1 | $3.91M | Sell |
93,636
-435,082
| -82% | -$18.2M | 0.02% | 723 |
|
|
2015
Q4 | $27.4M | Buy |
528,718
+506,027
| +2,230% | +$26.2M | 0.13% | 184 |
|
|
2015
Q3 | $1.13M | Sell |
22,691
-17,499
| -44% | -$868K | 0.01% | 979 |
|
|
2015
Q2 | $2.22M | Buy |
40,190
+27,889
| +227% | +$1.54M | 0.01% | 1015 |
|
|
2015
Q1 | $634K | Sell |
12,301
-761,864
| -98% | -$39.3M | ﹤0.01% | 1589 |
|
|
2014
Q4 | $41.9M | Buy |
+774,165
| New | +$41.9M | 0.23% | 102 |
|
|
2014
Q2 | – | Sell |
-46,838
| Closed | -$2.23M | – | 2153 |
|
|
2014
Q1 | $2.23M | Sell |
46,838
-1,544,088
| -97% | -$73.5M | 0.01% | 898 |
|
|
2013
Q4 | $82.9M | Buy |
+1,590,926
| New | +$82.9M | 0.46% | 32 |
|