AAP
Ardsley Advisory Partners’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,200
| Closed | -$714K | – | 105 |
|
|
2023
Q1 | $714K | Buy |
+15,200
| New | +$714K | 0.16% | 77 |
|
|
2018
Q3 | – | Sell |
-125,000
| Closed | -$8.37M | – | 142 |
|
|
2018
Q2 | $8.37M | Buy |
+125,000
| New | +$8.37M | 1.26% | 27 |
|
|
2017
Q2 | – | Sell |
-127,500
| Closed | -$7.63M | – | 126 |
|
|
2017
Q1 | $7.63M | Buy |
+127,500
| New | +$7.63M | 1.19% | 25 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 146 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 136 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 133 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 130 |
|
|
2015
Q1 | – | Sell |
-300,000
| Closed | -$16.2M | – | 168 |
|
|
2014
Q4 | $16.2M | Buy |
+300,000
| New | +$16.2M | 2.57% | 9 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 170 |
|
|
2014
Q1 | – | Sell |
-200,000
| Closed | -$10.4M | – | 212 |
|
|
2013
Q4 | $10.4M | Buy |
+200,000
| New | +$10.4M | 1.38% | 16 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 143 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 125 |
|