XS
XR Securities’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 20 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 42 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 71 |
|
|
2024
Q1 | – | Sell |
-11,956
| Closed | -$615K | – | 89 |
|
|
2023
Q4 | $615K | Sell |
11,956
-29,465
| -71% | -$1.52M | 0.02% | 34 |
|
|
2023
Q3 | $1.7M | Buy |
41,421
+28,232
| +214% | +$1.16M | 0.13% | 14 |
|
|
2023
Q2 | $607K | Sell |
13,189
-7,516
| -36% | -$346K | 0.03% | 16 |
|
|
2023
Q1 | $971K | Buy |
20,705
+11,396
| +122% | +$534K | 0.03% | 23 |
|
|
2022
Q4 | $421K | Sell |
9,309
-11,188
| -55% | -$506K | 0.04% | 46 |
|
|
2022
Q3 | $854K | Buy |
20,497
+9,416
| +85% | +$392K | 0.47% | 25 |
|
|
2022
Q2 | $510K | Buy |
+11,081
| New | +$510K | 0.17% | 46 |
|
|
2022
Q1 | – | Sell |
-4,367
| Closed | -$264K | – | 131 |
|
|
2021
Q4 | $264K | Buy |
+4,367
| New | +$264K | 0.03% | 96 |
|
|
2021
Q3 | – | Sell |
-2,966
| Closed | -$210K | – | 130 |
|
|
2021
Q2 | $210K | Buy |
+2,966
| New | +$210K | 0.09% | 101 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 156 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 126 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 96 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 120 |
|
|
2020
Q1 | – | Sell |
-27,578
| Closed | -$2.2M | – | 104 |
|
|
2019
Q4 | $2.2M | Sell |
27,578
-5,874
| -18% | -$469K | 0.29% | 15 |
|
|
2019
Q3 | $2.31M | Buy |
33,452
+7,524
| +29% | +$520K | 0.31% | 11 |
|
|
2019
Q2 | $1.82M | Buy |
25,928
+7,074
| +38% | +$495K | 0.35% | 11 |
|
|
2019
Q1 | $1.17M | Buy |
+18,854
| New | +$1.17M | 0.15% | 28 |
|
|
2018
Q4 | – | Sell |
-5,107
| Closed | -$366K | – | 129 |
|
|
2018
Q3 | $366K | Buy |
5,107
+500
| +11% | +$35.8K | 0.1% | 84 |
|
|
2018
Q2 | $308K | Buy |
+4,607
| New | +$308K | 0.11% | 83 |
|