TSS
Two Sigma Securities’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $572K | Buy |
+6,718
| New | +$572K | 0.07% | 376 |
|
|
2025
Q1 | – | Sell |
-11,520
| Closed | -$811K | – | 1485 |
|
|
2024
Q4 | $811K | Sell |
11,520
-15,344
| -57% | -$1.08M | 0.11% | 146 |
|
|
2024
Q3 | $1.68M | Buy |
+26,864
| New | +$1.68M | 0.03% | 154 |
|
|
2024
Q2 | – | Sell |
-12,789
| Closed | -$809K | – | 1576 |
|
|
2024
Q1 | $809K | Sell |
12,789
-474,152
| -97% | -$30M | 0.01% | 324 |
|
|
2023
Q4 | $25M | Buy |
486,941
+353,460
| +265% | +$18.2M | 0.24% | 17 |
|
|
2023
Q3 | $5.49M | Buy |
133,481
+96,271
| +259% | +$3.96M | 0.06% | 62 |
|
|
2023
Q2 | $1.71M | Buy |
37,210
+20,859
| +128% | +$960K | 0.03% | 115 |
|
|
2023
Q1 | $767K | Buy |
16,351
+4,000
| +32% | +$188K | 0.02% | 280 |
|
|
2022
Q4 | $559K | Sell |
12,351
-12,270
| -50% | -$555K | 0.02% | 290 |
|
|
2022
Q3 | $1.03M | Buy |
24,621
+138
| +0.6% | +$5.75K | 0.03% | 157 |
|
|
2022
Q2 | $1.13M | Buy |
24,483
+2,320
| +10% | +$107K | 0.04% | 109 |
|
|
2022
Q1 | $1.18M | Buy |
22,163
+7,745
| +54% | +$414K | 0.04% | 146 |
|
|
2021
Q4 | $871K | Buy |
14,418
+1,908
| +15% | +$115K | 0.04% | 133 |
|
|
2021
Q3 | $878K | Buy |
+12,510
| New | +$878K | 0.03% | 147 |
|
|
2021
Q2 | – | Sell |
-3,321
| Closed | -$242K | – | 735 |
|
|
2021
Q1 | $242K | Sell |
3,321
-4,024
| -55% | -$293K | 0.01% | 355 |
|
|
2020
Q4 | $453K | Buy |
7,345
+1,904
| +35% | +$117K | 0.01% | 174 |
|
|
2020
Q3 | $235K | Sell |
5,441
-33,611
| -86% | -$1.45M | ﹤0.01% | 320 |
|
|
2020
Q2 | $2M | Buy |
39,052
+13,206
| +51% | +$675K | 0.04% | 54 |
|
|
2020
Q1 | $1.09M | Buy |
25,846
+21,732
| +528% | +$916K | 0.02% | 103 |
|
|
2019
Q4 | $329K | Sell |
4,114
-5,759
| -58% | -$461K | ﹤0.01% | 369 |
|
|
2019
Q3 | $682K | Buy |
+9,873
| New | +$682K | 0.01% | 184 |
|
|
2019
Q2 | – | Sell |
-16,438
| Closed | -$1.02M | – | 924 |
|
|
2019
Q1 | $1.02M | Sell |
16,438
-3,973
| -19% | -$247K | 0.01% | 98 |
|
|
2018
Q4 | $1.06M | Buy |
20,411
+16,797
| +465% | +$875K | 0.01% | 125 |
|
|
2018
Q3 | $259K | Sell |
3,614
-115,192
| -97% | -$8.26M | ﹤0.01% | 600 |
|
|
2018
Q2 | $7.95M | Sell |
118,806
-44,508
| -27% | -$2.98M | 0.04% | 17 |
|
|
2018
Q1 | $11M | Buy |
163,314
+156,361
| +2,249% | +$10.6M | 0.06% | 12 |
|
|
2017
Q4 | $517K | Sell |
6,953
-1,594
| -19% | -$119K | 0.01% | 229 |
|
|
2017
Q3 | $622K | Sell |
8,547
-34,162
| -80% | -$2.49M | 0.06% | 213 |
|
|
2017
Q2 | $2.86M | Sell |
42,709
-16,757
| -28% | -$1.12M | 0.54% | 24 |
|
|
2017
Q1 | $3.56M | Buy |
59,466
+41,417
| +229% | +$2.48M | 0.7% | 16 |
|
|
2016
Q4 | $1.07M | Buy |
18,049
+3,285
| +22% | +$195K | 0.36% | 44 |
|
|
2016
Q3 | $697K | Sell |
14,764
-9,932
| -40% | -$469K | 0.24% | 99 |
|
|
2016
Q2 | $1.05M | Buy |
+24,696
| New | +$1.05M | 0.57% | 30 |
|
|
2016
Q1 | – | Sell |
-3,939
| Closed | -$204K | – | 309 |
|
|
2015
Q4 | $204K | Buy |
+3,939
| New | +$204K | 0.24% | 128 |
|