Versor Investments’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-5,256
| Closed | -$447K | – | 657 |
|
|
2025
Q2 | $447K | Sell |
5,256
-18,244
| -78% | -$1.32M | 0.08% | 414 |
|
|
2025
Q1 | $1.67M | Sell |
23,500
-1,000
| -4% | -$76.3K | 0.27% | 85 |
|
|
2024
Q4 | $1.72M | Buy |
24,500
+15,500
| +172% | +$1.04M | 0.3% | 51 |
|
|
2024
Q3 | $563K | Sell |
9,000
-24,000
| -73% | -$1.48M | 0.09% | 376 |
|
|
2024
Q2 | $2.09M | Buy |
+33,000
| New | +$2.03M | 0.39% | 33 |
|
|
2023
Q3 | – | Sell |
-7,900
| Closed | -$364K | – | 676 |
|
|
2023
Q2 | $364K | Buy |
+7,900
| New | +$370K | 0.06% | 361 |
|
|
2022
Q4 | – | Sell |
-12,500
| Closed | -$521K | – | 741 |
|
|
2022
Q3 | $521K | Buy |
+12,500
| New | +$618K | 0.03% | 433 |
|
|
2022
Q2 | – | Sell |
-22,885
| Closed | -$1.22M | – | 807 |
|
|
2022
Q1 | $1.22M | Buy |
+22,885
| New | +$1.41M | 0.05% | 93 |
|
|
2021
Q3 | – | Sell |
-3,200
| Closed | -$226K | – | 514 |
|
|
2021
Q2 | $226K | Sell |
3,200
-19,047
| -86% | -$1.41M | 0.01% | 304 |
|
|
2021
Q1 | $1.62M | Buy |
+22,247
| New | +$1.49M | 0.1% | 42 |
|
|
2019
Q4 | – | Sell |
-13,500
| Closed | -$933K | – | 308 |
|
|
2019
Q3 | $933K | Sell |
13,500
-95,900
| -88% | -$6.52M | 0.06% | 157 |
|
|
2019
Q2 | $7.66M | Buy |
109,400
+70,000
| +178% | +$4.68M | 0.51% | 31 |
|
|
2019
Q1 | $2.45M | Buy |
+39,400
| New | +$2.45M | 0.23% | 44 |
|
|
2018
Q1 | – | Sell |
-10,800
| Closed | -$804K | – | 244 |
|
|
2017
Q4 | $804K | Buy |
+10,800
| New | +$799K | 0.23% | 124 |
|
|
2017
Q3 | – | Sell |
-7,228
| Closed | -$483K | – | 191 |
|
|
2017
Q2 | $483K | Buy |
+7,228
| New | +$443K | 0.13% | 69 |
|
Other funds holding C
