Voloridge Investment Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-180,028
| Closed | -$11.3M | – | 1189 |
|
|
2024
Q3 | $11.3M | Buy |
+180,028
| New | +$11.3M | 0.04% | 549 |
|
|
2024
Q1 | – | Sell |
-1,773,196
| Closed | -$91.2M | – | 1160 |
|
|
2023
Q4 | $91.2M | Buy |
+1,773,196
| New | +$91.2M | 0.36% | 70 |
|
|
2023
Q3 | – | Sell |
-543,870
| Closed | -$25M | – | 1394 |
|
|
2023
Q2 | $25M | Buy |
+543,870
| New | +$25M | 0.12% | 238 |
|
|
2022
Q1 | – | Sell |
-2,623,125
| Closed | -$158M | – | 1387 |
|
|
2021
Q4 | $158M | Buy |
2,623,125
+1,961,816
| +297% | +$118M | 0.87% | 3 |
|
|
2021
Q3 | $46.4M | Buy |
+661,309
| New | +$46.4M | 0.3% | 59 |
|
|
2021
Q2 | – | Sell |
-223,473
| Closed | -$16.3M | – | 1614 |
|
|
2021
Q1 | $16.3M | Sell |
223,473
-9,784
| -4% | -$712K | 0.12% | 226 |
|
|
2020
Q4 | $14.4M | Sell |
233,257
-4,611,737
| -95% | -$284M | 0.12% | 205 |
|
|
2020
Q3 | $209M | Buy |
4,844,994
+4,821,442
| +20,471% | +$208M | 1.74% | 5 |
|
|
2020
Q2 | $1.2M | Sell |
23,552
-457,121
| -95% | -$23.4M | 0.01% | 786 |
|
|
2020
Q1 | $20.2M | Buy |
+480,673
| New | +$20.2M | 0.58% | 30 |
|
|
2019
Q3 | – | Sell |
-61,543
| Closed | -$4.31M | – | 1064 |
|
|
2019
Q2 | $4.31M | Sell |
61,543
-525,898
| -90% | -$36.8M | 0.12% | 190 |
|
|
2019
Q1 | $36.6M | Buy |
+587,441
| New | +$36.6M | 1.1% | 10 |
|
|
2018
Q3 | – | Sell |
-521,013
| Closed | -$34.9M | – | 314 |
|
|
2018
Q2 | $34.9M | Buy |
+521,013
| New | +$34.9M | 0.93% | 20 |
|
|
2018
Q1 | – | Sell |
-224,978
| Closed | -$16.7M | – | 507 |
|
|
2017
Q4 | $16.7M | Sell |
224,978
-461,483
| -67% | -$34.3M | 0.36% | 54 |
|
|
2017
Q3 | $49.9M | Buy |
+686,461
| New | +$49.9M | 1.12% | 13 |
|
|
2017
Q1 | – | Sell |
-484,628
| Closed | -$28.8M | – | 492 |
|
|
2016
Q4 | $28.8M | Buy |
+484,628
| New | +$28.8M | 0.62% | 30 |
|