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Showing 8 of 27 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in CITIGROUP INC

Trexquant Investment LP holds 413,487 shares of C (CITIGROUP INC), worth $57.9M as of 2026-Q2. The position was decreased (-59.6% shares). C represents 0.3% of Trexquant Investment LP's portfolio.

Current Value

$57.9M

Current Shares

413,487

Total Value Change

+$51.2M

Total Shares Change

+307,496

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
413,487
-59.6%
$57.9M0.3%$139.25
0
2026-Q1
Increased
1M
+1106.2%
$116.2M0.8%$112.31
68
2025-Q4
Decreased
84,965
-36.8%
$9.9M0.1%$114.95
0
2025-Q3
New
134,336
-
$13.6M0.1%$99.40
46
2025-Q2
Exited
0
-100.0%
$00.0%$82.81
0
2025-Q1
New
32,955
-
$2.3M0.0%$68.52
36
2024-Q4
Exited
0
-100.0%
$00.0%$67.47
0
2024-Q3
Decreased
105,991
-1.8%
$6.6M0.1%$59.48
0

Other major holders of C: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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