TWO SIGMA ADVISERS, LP – Citigroup Inc. Transaction History
TWO SIGMA ADVISERS, LP portfolio value:
$134.17M
portfolio value
TWO SIGMA ADVISERS, LP quarter portfolio value change:
-9.39%
quarter
Citigroup Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +45.86% | 1.01M shares | 32.64M | $41.67 | 3.22M |
Q2 2022 | share | Decrease | -50.27% | -2.23M shares | -135.52M | $45.99 | 2.20M |
Q1 2022 | share | Increase | +6.90% | 286.6K shares | -13.72M | $53.4 | 4.43M |
Q4 2021 | share | Increase | +13.77% | 502.6K shares | -5.38M | $60.43 | 4.15M |
Q3 2021 | share | Decrease | -36.50% | -2.09M shares | -150.51M | $69.67 | 3.64M |
Q2 2021 | share | Increase | +63.56% | 2.23M shares | 150.99M | $69.71 | 5.74M |
Q1 2021 | share | Increase | +54.33% | 1.23M shares | 115.25M | $71.17 | 3.51M |
Q4 2020 | share | Increase | +111.50% | 1.20M shares | 93.99M | $59.79 | 2.27M |
Q3 2020 | share | Increase | +289.40% | 800.2K shares | 32.28M | $41.3 | 1.07M |
Q2 2020 | share | Decrease | -47.61% | -251.3K shares | -8.10M | $48.46 | 276.5K |
Q1 2020 | share | Increase | +214.35% | 359.9K shares | 8.81M | $39.5 | 527.8K |
Q4 2019 | share | Increase | 0.00% | 167.9K shares | 13.41M | $74.41 | 167.9K |
Q3 2019 | share | Decrease | -100.00% | -45.7K shares | -3.2M | $63.9 | 0 |
Q2 2019 | share | Decrease | -97.29% | -1.63M shares | -101.65M | $64.29 | 45.7K |
Q1 2019 | share | Increase | +698.34% | 1.47M shares | 93.86M | $56.76 | 1.68M |
Q4 2018 | share | Decrease | -52.90% | -237.11K shares | -21.16M | $47.16 | 211.1K |
Q3 2018 | share | Decrease | -71.86% | -1.14M shares | -74.44M | $64.54 | 448.21K |
Q2 2018 | share | Decrease | -37.42% | -952.5K shares | -65.21M | $59.84 | 1.59M |
Q1 2018 | share | Increase | +1056.71% | 2.32M shares | 155.44M | $60.07 | 2.54M |
Q4 2017 | share | Decrease | -86.01% | -1.35M shares | -98.07M | $65.95 | 220.05K |
Q3 2017 | share | Decrease | -63.83% | -2.77M shares | -176.44M | $64.19 | 1.57M |
Q2 2017 | share | Increase | +229.53% | 3.02M shares | 211.93M | $58.74 | 4.34M |
Q1 2017 | share | Increase | 0.00% | 1.31M shares | 78.95M | $52.4 | 1.31M |
Q2 2016 | share | Decrease | -100.00% | -479.87K shares | -20.03M | $36.77 | 0 |
Q1 2016 | share | Increase | +130.66% | 271.83K shares | 9.26M | $36.18 | 479.87K |