VSQM
V-Square Quantitative Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $929K | Buy |
10,915
+768
| +8% | +$65.4K | 0.12% | 170 |
|
|
2025
Q1 | $720K | Buy |
10,147
+23
| +0.2% | +$1.63K | 0.11% | 209 |
|
|
2024
Q4 | $713K | Sell |
10,124
-1,341
| -12% | -$94.4K | 0.1% | 209 |
|
|
2024
Q3 | $718K | Buy |
11,465
+225
| +2% | +$14.1K | 0.11% | 205 |
|
|
2024
Q2 | $713K | Sell |
11,240
-9,139
| -45% | -$580K | 0.12% | 173 |
|
|
2024
Q1 | $1.29M | Buy |
20,379
+7,652
| +60% | +$484K | 0.18% | 89 |
|
|
2023
Q4 | $655K | Buy |
12,727
+7,823
| +160% | +$402K | 0.12% | 152 |
|
|
2023
Q3 | $202K | Buy |
4,904
+4,488
| +1,079% | +$185K | 0.09% | 331 |
|
|
2023
Q2 | $19.2K | Buy |
+416
| New | +$19.2K | 0.01% | 375 |
|