Virtu Financial’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-39,141
| Closed | -$1.8M | – | 1355 |
|
|
2023
Q2 | $1.8M | Buy |
+39,141
| New | +$1.8M | 0.14% | 113 |
|
|
2022
Q4 | – | Sell |
-136,798
| Closed | -$5.7M | – | 1655 |
|
|
2022
Q3 | $5.7M | Buy |
136,798
+108,727
| +387% | +$4.53M | 0.52% | 21 |
|
|
2022
Q2 | $1.29M | Sell |
28,071
-13,242
| -32% | -$609K | 0.11% | 172 |
|
|
2022
Q1 | $2.21M | Sell |
41,313
-744
| -2% | -$39.7K | 0.16% | 83 |
|
|
2021
Q4 | $2.54M | Buy |
42,057
+37,339
| +791% | +$2.26M | 0.26% | 81 |
|
|
2021
Q3 | $331K | Buy |
4,718
+246
| +6% | +$17.3K | 0.03% | 664 |
|
|
2021
Q2 | $316K | Sell |
4,472
-19,552
| -81% | -$1.38M | 0.03% | 692 |
|
|
2021
Q1 | $1.75M | Buy |
+24,024
| New | +$1.75M | 0.12% | 127 |
|
|
2020
Q4 | – | Sell |
-51,750
| Closed | -$2.23M | – | 1460 |
|
|
2020
Q3 | $2.23M | Buy |
51,750
+23,858
| +86% | +$1.03M | 0.38% | 40 |
|
|
2020
Q2 | $1.43M | Buy |
+27,892
| New | +$1.43M | 0.16% | 125 |
|
|
2019
Q4 | $219K | Sell |
2,740
-4,331
| -61% | -$346K | 0.02% | 879 |
|
|
2019
Q3 | $488K | Sell |
7,071
-8,675
| -55% | -$599K | 0.04% | 523 |
|
|
2019
Q2 | $1.1M | Sell |
15,746
-10,908
| -41% | -$764K | 0.06% | 252 |
|
|
2019
Q1 | $1.66M | Buy |
26,654
+7,971
| +43% | +$496K | 0.09% | 168 |
|
|
2018
Q4 | $973K | Buy |
18,683
+14,124
| +310% | +$736K | 0.05% | 272 |
|
|
2018
Q3 | $327K | Sell |
4,559
-61,784
| -93% | -$4.43M | 0.02% | 801 |
|
|
2018
Q2 | $4.44M | Sell |
66,343
-16,105
| -20% | -$1.08M | 0.27% | 37 |
|
|
2018
Q1 | $5.57M | Buy |
82,448
+78,615
| +2,051% | +$5.31M | 0.3% | 39 |
|
|
2017
Q4 | $285K | Sell |
3,833
-52,408
| -93% | -$3.9M | 0.02% | 1312 |
|
|
2017
Q3 | $4.09M | Buy |
56,241
+42,496
| +309% | +$3.09M | 0.2% | 50 |
|
|
2017
Q2 | $919K | Buy |
+13,745
| New | +$919K | 0.13% | 150 |
|
|
2017
Q1 | – | Sell |
-95,751
| Closed | -$5.69M | – | 415 |
|
|
2016
Q4 | $5.69M | Buy |
+95,751
| New | +$5.69M | 0.61% | 33 |
|
|
2014
Q2 | – | Sell |
-33,921
| Closed | -$1.62M | – | 307 |
|
|
2014
Q1 | $1.62M | Buy |
+33,921
| New | +$1.62M | 0.22% | 87 |
|