Alyeska Investment Group’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-752,281
| Closed | -$53M | – | 520 |
|
|
2024
Q4 | $53M | Buy |
+752,281
| New | +$53M | 0.2% | 135 |
|
|
2024
Q3 | – | Sell |
-909,974
| Closed | -$57.7M | – | 547 |
|
|
2024
Q2 | $57.7M | Sell |
909,974
-1,026,286
| -53% | -$65.1M | 0.33% | 100 |
|
|
2024
Q1 | $122M | Buy |
1,936,260
+1,846,035
| +2,046% | +$117M | 0.75% | 30 |
|
|
2023
Q4 | $4.64M | Sell |
90,225
-280,584
| -76% | -$14.4M | 0.03% | 307 |
|
|
2023
Q3 | $15.3M | Buy |
+370,809
| New | +$15.3M | 0.1% | 230 |
|
|
2021
Q1 | – | Sell |
-4,212
| Closed | -$260K | – | 729 |
|
|
2020
Q4 | $260K | Buy |
+4,212
| New | +$260K | ﹤0.01% | 470 |
|
|
2020
Q3 | – | Sell |
-272,682
| Closed | -$13.9M | – | 473 |
|
|
2020
Q2 | $13.9M | Buy |
+272,682
| New | +$13.9M | 0.21% | 154 |
|
|
2020
Q1 | – | Sell |
-96,492
| Closed | -$7.71M | – | 355 |
|
|
2019
Q4 | $7.71M | Buy |
96,492
+9,045
| +10% | +$723K | 0.1% | 185 |
|
|
2019
Q3 | $6.04M | Buy |
+87,447
| New | +$6.04M | 0.09% | 200 |
|
|
2019
Q2 | – | Sell |
-17,202
| Closed | -$1.07M | – | 402 |
|
|
2019
Q1 | $1.07M | Buy |
+17,202
| New | +$1.07M | 0.01% | 278 |
|
|
2017
Q4 | – | Sell |
-1,289,699
| Closed | -$93.8M | – | 407 |
|
|
2017
Q3 | $93.8M | Buy |
1,289,699
+500,139
| +63% | +$36.4M | 0.7% | 39 |
|
|
2017
Q2 | $52.8M | Sell |
789,560
-1,670,190
| -68% | -$112M | 0.44% | 79 |
|
|
2017
Q1 | $147M | Buy |
2,459,750
+2,316,284
| +1,615% | +$139M | 1.2% | 2 |
|
|
2016
Q4 | $8.53M | Buy |
+143,466
| New | +$8.53M | 0.07% | 283 |
|
|
2016
Q1 | – | Sell |
-274,982
| Closed | -$14.2M | – | 380 |
|
|
2015
Q4 | $14.2M | Buy |
274,982
+122,596
| +80% | +$6.34M | 0.15% | 193 |
|
|
2015
Q3 | $7.56M | Sell |
152,386
-63,314
| -29% | -$3.14M | 0.09% | 216 |
|
|
2015
Q2 | $11.9M | Sell |
215,700
-196,193
| -48% | -$10.8M | 0.13% | 200 |
|
|
2015
Q1 | $21.2M | Sell |
411,893
-378,855
| -48% | -$19.5M | 0.29% | 129 |
|
|
2014
Q4 | $42.8M | Buy |
790,748
+499,448
| +171% | +$27M | 0.73% | 20 |
|
|
2014
Q3 | $15.1M | Buy |
291,300
+6,200
| +2% | +$321K | 0.31% | 117 |
|
|
2014
Q2 | $13.4M | Buy |
285,100
+1,000
| +0.4% | +$47.1K | 0.3% | 105 |
|
|
2014
Q1 | $13.5M | Buy |
+284,100
| New | +$13.5M | 0.37% | 75 |
|
|
2013
Q4 | – | Sell |
-195,000
| Closed | -$9.46M | – | 266 |
|
|
2013
Q3 | $9.46M | Buy |
+195,000
| New | +$9.46M | 0.39% | 67 |
|