Voleon Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29M | Sell |
38,677
-65,389
| -63% | -$5.57M | 0.18% | 130 |
|
|
2025
Q1 | $7.39M | Buy |
104,066
+47,381
| +84% | +$3.36M | 0.58% | 46 |
|
|
2024
Q4 | $3.99M | Buy |
+56,685
| New | +$3.99M | 0.3% | 88 |
|
|
2022
Q3 | – | Sell |
-760,000
| Closed | -$35M | – | 3 |
|
|
2022
Q2 | $35M | Sell |
760,000
-240,000
| -24% | -$11M | 9.99% | 5 |
|
|
2022
Q1 | $53.4M | Sell |
1,000,000
-300,000
| -23% | -$16M | 11.68% | 4 |
|
|
2021
Q4 | $78.5M | Buy |
+1,300,000
| New | +$78.5M | 13.1% | 4 |
|
|
2020
Q1 | – | Sell |
-916,700
| Closed | -$73.2M | – | 30 |
|
|
2019
Q4 | $73.2M | Buy |
916,700
+7,700
| +0.8% | +$615K | 4.24% | 4 |
|
|
2019
Q3 | $62.8M | Buy |
909,000
+326,000
| +56% | +$22.5M | 4.84% | 6 |
|
|
2019
Q2 | $40.8M | Buy |
583,000
+83,000
| +17% | +$5.81M | 2.34% | 11 |
|
|
2019
Q1 | $31.1M | Buy |
+500,000
| New | +$31.1M | 5.01% | 9 |
|