Position history for Trexquant Investment LP's holdings in CITIGROUP INC
Trexquant Investment LP holds 1M shares of C (CITIGROUP INC), worth $116.2M as of 2026-Q1. The position was increased (+1106.2% shares). C represents 0.8% of Trexquant Investment LP's portfolio.
Current Value
$116.2M
Current Shares
1M
Total Value Change
+$109.4M
Total Shares Change
+916,921
Other major holders of C: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 1M |
+1106.2% |
| $116.2M |
| 0.8% |
| $110.76 |
68 |
| 2025-Q4 | Decreased | 84,965 | -36.8% | $9.9M | 0.1% | $116.60 | 0 |
| 2025-Q3 | New | 134,336 | - | $13.6M | 0.1% | $102.02 | 46 |
| 2025-Q2 | Exited | 0 | -100.0% | $0 | 0.0% | $82.90 | 0 |
| 2025-Q1 | New | 32,955 | - | $2.3M | 0.0% | $68.55 | 36 |
| 2024-Q4 | Exited | 0 | -100.0% | $0 | 0.0% | $68.13 | 0 |
| 2024-Q3 | Decreased | 105,991 | -1.8% | $6.6M | 0.1% | $59.36 | 0 |
| 2024-Q2 | New | 107,955 | - | $6.9M | 0.1% | $60.31 | 45 |