Winton Group’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-86,480
| Closed | -$6.14M | – | 840 |
|
|
2025
Q1 | $6.14M | Buy |
86,480
+78,214
| +946% | +$5.55M | 0.37% | 51 |
|
|
2024
Q4 | $582K | Buy |
8,266
+1,395
| +20% | +$98.2K | 0.04% | 443 |
|
|
2024
Q3 | $430K | Sell |
6,871
-8,456
| -55% | -$529K | 0.03% | 466 |
|
|
2024
Q2 | $973K | Sell |
15,327
-69,507
| -82% | -$4.41M | 0.07% | 257 |
|
|
2024
Q1 | $5.36M | Buy |
84,834
+75,934
| +853% | +$4.8M | 0.38% | 45 |
|
|
2023
Q4 | $458K | Buy |
+8,900
| New | +$458K | 0.03% | 363 |
|
|
2023
Q2 | – | Sell |
-66,447
| Closed | -$3.12M | – | 805 |
|
|
2023
Q1 | $3.12M | Buy |
+66,447
| New | +$3.12M | 0.19% | 108 |
|
|
2022
Q4 | – | Sell |
-48,168
| Closed | -$2.01M | – | 925 |
|
|
2022
Q3 | $2.01M | Buy |
48,168
+31,841
| +195% | +$1.33M | 0.13% | 205 |
|
|
2022
Q2 | $751K | Sell |
16,327
-31,079
| -66% | -$1.43M | 0.04% | 579 |
|
|
2022
Q1 | $2.53M | Sell |
47,406
-40,409
| -46% | -$2.16M | 0.13% | 189 |
|
|
2021
Q4 | $5.3M | Buy |
87,815
+59,888
| +214% | +$3.62M | 0.32% | 48 |
|
|
2021
Q3 | $1.96M | Buy |
27,927
+2,281
| +9% | +$160K | 0.11% | 188 |
|
|
2021
Q2 | $1.81M | Buy |
+25,646
| New | +$1.81M | 0.1% | 222 |
|
|
2020
Q2 | – | Sell |
-41,438
| Closed | -$1.75M | – | 1461 |
|
|
2020
Q1 | $1.75M | Sell |
41,438
-40,266
| -49% | -$1.7M | 0.05% | 618 |
|
|
2019
Q4 | $6.53M | Sell |
81,704
-516,316
| -86% | -$41.2M | 0.09% | 381 |
|
|
2019
Q3 | $41.3M | Buy |
598,020
+356,545
| +148% | +$24.6M | 0.49% | 46 |
|
|
2019
Q2 | $16.9M | Buy |
241,475
+66,145
| +38% | +$4.63M | 0.33% | 120 |
|
|
2019
Q1 | $10.9M | Buy |
175,330
+4,059
| +2% | +$253K | 0.22% | 178 |
|
|
2018
Q4 | $8.92M | Sell |
171,271
-111,666
| -39% | -$5.81M | 0.19% | 223 |
|
|
2018
Q3 | $20.3M | Buy |
282,937
+183,098
| +183% | +$13.1M | 0.43% | 60 |
|
|
2018
Q2 | $6.68M | Buy |
99,839
+82,577
| +478% | +$5.53M | 0.17% | 223 |
|
|
2018
Q1 | $1.17M | Buy |
17,262
+4,889
| +40% | +$330K | 0.03% | 454 |
|
|
2017
Q4 | $921K | Sell |
12,373
-10,016
| -45% | -$746K | 0.03% | 415 |
|
|
2017
Q3 | $1.63M | Sell |
22,389
-23,830
| -52% | -$1.73M | 0.05% | 350 |
|
|
2017
Q2 | $3.09M | Sell |
46,219
-102,945
| -69% | -$6.88M | 0.09% | 225 |
|
|
2017
Q1 | $8.92M | Sell |
149,164
-65,657
| -31% | -$3.93M | 0.24% | 130 |
|
|
2016
Q4 | $12.8M | Buy |
214,821
+52,590
| +32% | +$3.13M | 0.42% | 74 |
|
|
2016
Q3 | $7.66M | Sell |
162,231
-215,532
| -57% | -$10.2M | 0.13% | 206 |
|
|
2016
Q2 | $16M | Sell |
377,763
-359,205
| -49% | -$15.2M | 0.26% | 145 |
|
|
2016
Q1 | $30.8M | Buy |
736,968
+148,159
| +25% | +$6.19M | 0.33% | 129 |
|
|
2015
Q4 | $30.5M | Buy |
+588,809
| New | +$30.5M | 0.27% | 149 |
|
|
2015
Q3 | – | Sell |
-336,067
| Closed | -$18.6M | – | 376 |
|
|
2015
Q2 | $18.6M | Buy |
336,067
+87,138
| +35% | +$4.81M | 0.17% | 209 |
|
|
2015
Q1 | $12.8M | Buy |
+248,929
| New | +$12.8M | 0.1% | 270 |
|
|
2014
Q4 | – | Sell |
-258,908
| Closed | -$13.4M | – | 622 |
|
|
2014
Q3 | $13.4M | Sell |
258,908
-58,916
| -19% | -$3.05M | 0.1% | 305 |
|
|
2014
Q2 | $15M | Buy |
+317,824
| New | +$15M | 0.1% | 305 |
|