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Gladius Capital Management LP
> C
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | CITIGROUP INC | C | 18,757 | 18,757 | 772,000 | 772,000 | $41.16 |
03/31/2023 | CITIGROUP INC | C | 0 | -100,039 | 0 | -4,525,000 | |
12/31/2022 | CITIGROUP INC | C | 100,039 | 100,039 | 4,525,000 | 4,525,000 | $45.23 |
09/30/2022 | CITIGROUP INC | C | 0 | -20,440 | 0 | -941,000 | |
06/30/2022 | CITIGROUP INC | C | 20,440 | -27,775 | 941,000 | -1,634,000 | $46.04 |
03/31/2022 | CITIGROUP INC | C | 48,215 | 45,741 | 2,575,000 | 2,425,000 | $53.41 |
12/31/2021 | CITIGROUP INC | C | 2,474 | 2,474 | 150,000 | 150,000 | $60.63 |
12/31/2020 | CITIGROUP INC | C | 0 | -11,186 | 0 | -483,000 | |
09/30/2020 | CITIGROUP INC | C | 11,186 | 11,186 | 483,000 | 483,000 | $43.18 |
06/30/2020 | CITIGROUP INC | C | 0 | -26,914 | 0 | -1,134,000 | |
03/31/2020 | CITIGROUP INC | C | 26,914 | 26,914 | 1,134,000 | 1,134,000 | $42.13 |
12/31/2019 | CITIGROUP INC | C | 0 | -15,984 | 0 | -1,105,000 | |
09/30/2019 | CITIGROUP INC | C | 15,984 | 7,905 | 1,105,000 | 533,000 | $69.13 |
06/30/2019 | CITIGROUP INC | C | 8,079 | -131,073 | 572,000 | -8,086,000 | $70.80 |
03/31/2019 | CITIGROUP INC | C | 139,152 | -72,468 | 8,658,000 | -2,359,000 | $62.22 |
12/31/2018 | CITIGROUP INC | C | 211,620 | 206,465 | 11,017,000 | 10,647,000 | $52.06 |
09/30/2018 | CITIGROUP INC | C | 5,155 | -3,764 | 370,000 | -227,000 | $71.77 |
06/30/2018 | CITIGROUP INC | C | 8,919 | 8,919 | 597,000 | 597,000 | $66.94 |
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