WorldQuant Millennium Advisors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.9M | Sell |
774,387
-285,580
| -27% | -$24.3M | 0.33% | 83 |
|
|
2025
Q1 | $75.2M | Buy |
+1,059,967
| New | +$75.2M | 0.47% | 63 |
|
|
2024
Q3 | – | Sell |
-36,195
| Closed | -$2.3M | – | 444 |
|
|
2024
Q2 | $2.3M | Buy |
+36,195
| New | +$2.3M | 0.02% | 312 |
|
|
2023
Q4 | – | Sell |
-117,901
| Closed | -$4.85M | – | 341 |
|
|
2023
Q3 | $4.85M | Sell |
117,901
-73,852
| -39% | -$3.04M | 0.07% | 229 |
|
|
2023
Q2 | $8.83M | Sell |
191,753
-58,008
| -23% | -$2.67M | 0.15% | 187 |
|
|
2023
Q1 | $11.7M | Buy |
+249,761
| New | +$11.7M | 0.22% | 145 |
|
|
2022
Q4 | – | Sell |
-284,192
| Closed | -$11.8M | – | 336 |
|
|
2022
Q3 | $11.8M | Buy |
284,192
+276,737
| +3,712% | +$11.5M | 0.29% | 104 |
|
|
2022
Q2 | $343K | Sell |
7,455
-3,248
| -30% | -$149K | 0.01% | 284 |
|
|
2022
Q1 | $572K | Sell |
10,703
-221,708
| -95% | -$11.8M | 0.01% | 280 |
|
|
2021
Q4 | $14M | Buy |
232,411
+50,549
| +28% | +$3.05M | 0.28% | 125 |
|
|
2021
Q3 | $12.8M | Sell |
181,862
-21,334
| -10% | -$1.5M | 0.28% | 118 |
|
|
2021
Q2 | $14.4M | Sell |
203,196
-124,207
| -38% | -$8.79M | 0.32% | 101 |
|
|
2021
Q1 | $23.8M | Hold |
327,403
| – | – | 0.51% | 52 |
|
|
2020
Q4 | $20.2M | Buy |
327,403
+37,043
| +13% | +$2.28M | 0.44% | 73 |
|
|
2020
Q3 | $12.5M | Buy |
290,360
+3,495
| +1% | +$151K | 0.3% | 110 |
|
|
2020
Q2 | $14.7M | Sell |
286,865
-61,738
| -18% | -$3.15M | 0.34% | 99 |
|
|
2020
Q1 | $14.7M | Sell |
348,603
-20,508
| -6% | -$864K | 0.36% | 89 |
|
|
2019
Q4 | $29.5M | Sell |
369,111
-23,883
| -6% | -$1.91M | 0.56% | 60 |
|
|
2019
Q3 | $27.1M | Sell |
392,994
-6,090
| -2% | -$421K | 0.53% | 66 |
|
|
2019
Q2 | $27.9M | Buy |
399,084
+64,418
| +19% | +$4.51M | 0.53% | 68 |
|
|
2019
Q1 | $20.8M | Buy |
334,666
+40,292
| +14% | +$2.51M | 0.49% | 73 |
|
|
2018
Q4 | $15.3M | Buy |
294,374
+76,352
| +35% | +$3.97M | 0.45% | 85 |
|
|
2018
Q3 | $15.6M | Buy |
218,022
+8,728
| +4% | +$626K | 0.52% | 68 |
|
|
2018
Q2 | $14M | Buy |
+209,294
| New | +$14M | 0.54% | 66 |
|