AU
Algebris (UK)’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.1M | Buy |
612,696
+53,890
| +10% | +$4.58M | 8.21% | 2 |
|
|
2025
Q1 | $36.7M | Buy |
558,806
+174,247
| +45% | +$11.5M | 6.68% | 3 |
|
|
2024
Q4 | $26.1M | Buy |
+384,559
| New | +$26.1M | 6.61% | 3 |
|
|
2024
Q2 | – | Sell |
-103,561
| Closed | -$6.07M | – | 47 |
|
|
2024
Q1 | $6.07M | Sell |
103,561
-291,372
| -74% | -$17.1M | 2.69% | 14 |
|
|
2023
Q4 | $18.4M | Sell |
394,933
-230,877
| -37% | -$10.8M | 9.61% | 3 |
|
|
2023
Q3 | $25.8M | Buy |
625,810
+305,127
| +95% | +$12.6M | 13.16% | 1 |
|
|
2023
Q2 | $14.7M | Sell |
320,683
-124,567
| -28% | -$5.71M | 7.22% | 7 |
|
|
2023
Q1 | $20.9M | Buy |
+445,250
| New | +$20.9M | 8.41% | 4 |
|
|
2022
Q4 | – | Sell |
-215,707
| Closed | -$8.88M | – | 45 |
|
|
2022
Q3 | $8.88M | Sell |
215,707
-246,977
| -53% | -$10.2M | 3.99% | 10 |
|
|
2022
Q2 | $21.3M | Sell |
462,684
-17,216
| -4% | -$792K | 7.38% | 4 |
|
|
2022
Q1 | $25.6M | Buy |
479,900
+21,591
| +5% | +$1.15M | 11.23% | 1 |
|
|
2021
Q4 | $27.7M | Buy |
458,309
+138,603
| +43% | +$8.37M | 12.3% | 2 |
|
|
2021
Q3 | $22.4M | Sell |
319,706
-48,893
| -13% | -$3.43M | 11.91% | 3 |
|
|
2021
Q2 | $26.1M | Buy |
368,599
+50,711
| +16% | +$3.59M | 14.01% | 1 |
|
|
2021
Q1 | $23.1M | Buy |
317,888
+5,678
| +2% | +$413K | 7.47% | 1 |
|
|
2020
Q4 | $19.3M | Sell |
312,210
-48,793
| -14% | -$3.01M | 5.9% | 3 |
|
|
2020
Q3 | $15.6M | Buy |
361,003
+105,879
| +42% | +$4.56M | 8.37% | 3 |
|
|
2020
Q2 | $13M | Sell |
255,124
-79,421
| -24% | -$4.06M | 9.59% | 3 |
|
|
2020
Q1 | $14.1M | Buy |
334,545
+167,920
| +101% | +$7.07M | 7.44% | 2 |
|
|
2019
Q4 | $13.3M | Sell |
166,625
-126,066
| -43% | -$10.1M | 6.72% | 4 |
|
|
2019
Q3 | $20.2M | Buy |
292,691
+10,880
| +4% | +$752K | 11.13% | 2 |
|
|
2019
Q2 | $19.7M | Buy |
281,811
+12,950
| +5% | +$907K | 5.77% | 5 |
|
|
2019
Q1 | $16.7M | Sell |
268,861
-420,158
| -61% | -$26.1M | 3.37% | 8 |
|
|
2018
Q4 | $35.9M | Buy |
689,019
+347,600
| +102% | +$18.1M | 6.08% | 2 |
|
|
2018
Q3 | $24.5M | Sell |
341,419
-28,690
| -8% | -$2.06M | 3.66% | 9 |
|
|
2018
Q2 | $24.8M | Buy |
370,109
+35,875
| +11% | +$2.4M | 2.52% | 8 |
|
|
2018
Q1 | $22.6M | Buy |
334,234
+251,459
| +304% | +$17M | 2.12% | 9 |
|
|
2017
Q4 | $6.16M | Sell |
82,775
-55,100
| -40% | -$4.1M | 1.03% | 21 |
|
|
2017
Q3 | $10M | Sell |
137,875
-302,204
| -69% | -$22M | 1.37% | 17 |
|
|
2017
Q2 | $29.4M | Buy |
+440,079
| New | +$29.4M | 3% | 8 |
|