X-Square Capital’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367K | Buy |
4,310
+2
| +0% | +$170 | 0.13% | 127 |
|
|
2025
Q1 | $306K | Buy |
4,308
+1
| +0% | +$71 | 0.13% | 132 |
|
|
2024
Q4 | $303K | Sell |
4,307
-9
| -0.2% | -$633 | 0.12% | 138 |
|
|
2024
Q3 | $270K | Sell |
4,316
-72
| -2% | -$4.5K | 0.12% | 137 |
|
|
2024
Q2 | $278K | Sell |
4,388
-64
| -1% | -$4.06K | 0.13% | 130 |
|
|
2024
Q1 | $273K | Sell |
4,452
-169
| -4% | -$10.4K | 0.13% | 128 |
|
|
2023
Q4 | $238K | Sell |
4,621
-1,613
| -26% | -$83.1K | 0.13% | 138 |
|
|
2023
Q3 | $287K | Hold |
6,234
| – | – | 0.19% | 113 |
|
|
2023
Q2 | $287K | Buy |
6,234
+48
| +0.8% | +$2.21K | 0.19% | 113 |
|
|
2023
Q1 | $290K | Buy |
6,186
+226
| +4% | +$10.6K | 0.17% | 123 |
|
|
2022
Q4 | $270K | Buy |
5,960
+101
| +2% | +$4.58K | 0.15% | 129 |
|
|
2022
Q3 | $244K | Buy |
5,859
+206
| +4% | +$8.58K | 0.16% | 126 |
|
|
2022
Q2 | $260K | Buy |
5,653
+352
| +7% | +$16.2K | 0.16% | 123 |
|
|
2022
Q1 | $283K | Buy |
5,301
+193
| +4% | +$10.3K | 0.15% | 126 |
|
|
2021
Q4 | $308K | Buy |
5,108
+13
| +0.3% | +$784 | 0.15% | 123 |
|
|
2021
Q3 | $358K | Buy |
5,095
+44
| +0.9% | +$3.09K | 0.19% | 114 |
|
|
2021
Q2 | $357K | Buy |
5,051
+632
| +14% | +$44.7K | 0.17% | 110 |
|
|
2021
Q1 | $321K | Buy |
4,419
+862
| +24% | +$62.6K | 0.15% | 98 |
|
|
2020
Q4 | $219K | Buy |
+3,557
| New | +$219K | 0.12% | 101 |
|
|
2020
Q3 | – | Sell |
-5,182
| Closed | -$265K | – | 96 |
|
|
2020
Q2 | $265K | Buy |
+5,182
| New | +$265K | 0.19% | 74 |
|
|
2020
Q1 | – | Sell |
-3,937
| Closed | -$315K | – | 80 |
|
|
2019
Q4 | $315K | Buy |
3,937
+205
| +5% | +$16.4K | 0.19% | 63 |
|
|
2019
Q3 | $258K | Buy |
+3,732
| New | +$258K | 0.16% | 61 |
|