Two Sigma Securities’s Citigroup Inc C.WS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-47,922
| Closed | -$5K | – | 1810 |
|
|
2017
Q4 | $5K | Buy |
+47,922
| New | +$5K | ﹤0.01% | 994 |
|
|
2017
Q3 | – | Sell |
-13,742
| Closed | -$2K | – | 1318 |
|
|
2017
Q2 | $2K | Buy |
13,742
+946
| +7% | +$138 | ﹤0.01% | 824 |
|
|
2017
Q1 | $2K | Buy |
12,796
+18
| +0.1% | +$3 | ﹤0.01% | 870 |
|
|
2016
Q4 | $2K | Sell |
12,778
-4,344
| -25% | -$680 | ﹤0.01% | 692 |
|
|
2016
Q3 | $1K | Sell |
17,122
-5,287
| -24% | -$309 | ﹤0.01% | 644 |
|
|
2016
Q2 | $1K | Sell |
22,409
-21,182
| -49% | -$945 | ﹤0.01% | 419 |
|
|
2016
Q1 | $4K | Buy |
+43,591
| New | +$4K | 0.01% | 285 |
|
|
2015
Q4 | – | Sell |
-16,872
| Closed | -$8K | – | 396 |
|
|
2015
Q3 | $8K | Buy |
+16,872
| New | +$8K | 0.01% | 197 |
|