Artal Group’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,000,000
| Closed | -$46M | – | 141 |
|
|
2022
Q2 | $46M | Buy |
+1,000,000
| New | +$50M | 2.46% | 12 |
|
|
2022
Q1 | – | Sell |
-1,000,000
| Closed | -$60.4M | – | 139 |
|
|
2021
Q4 | $60.4M | Sell |
1,000,000
-1,000,000
| -50% | -$66.5M | 1.64% | 17 |
|
|
2021
Q3 | $140M | Sell |
2,000,000
-750,000
| -27% | -$52.4M | 3.14% | 8 |
|
|
2021
Q2 | $195M | Sell |
2,750,000
-250,000
| -8% | -$18.5M | 3.95% | 4 |
|
|
2021
Q1 | $218M | Buy |
+3,000,000
| New | +$200M | 3.86% | 5 |
|
|
2020
Q4 | – | Sell |
-500,000
| Closed | -$21.6M | – | 136 |
|
|
2020
Q3 | $21.6M | Sell |
500,000
-500,000
| -50% | -$24.9M | 0.52% | 41 |
|
|
2020
Q2 | $51.1M | Buy |
+1,000,000
| New | +$47.4M | 1.43% | 17 |
|
|
2018
Q4 | – | Sell |
-250,000
| Closed | -$17.9M | – | 108 |
|
|
2018
Q3 | $17.9M | Buy |
+250,000
| New | +$17.7M | 0.47% | 33 |
|
|
2018
Q1 | – | Sell |
-1,500,000
| Closed | -$112M | – | 117 |
|
|
2017
Q4 | $112M | Buy |
1,500,000
+1,200,000
| +400% | +$88.7M | 1.68% | 6 |
|
|
2017
Q3 | $21.8M | Sell |
300,000
-200,000
| -40% | -$13.7M | 0.38% | 19 |
|
|
2017
Q2 | $33.4M | Hold |
500,000
| – | – | 0.58% | 14 |
|
|
2017
Q1 | $29.9M | Buy |
+500,000
| New | +$29.6M | 0.66% | 13 |
|
|
2016
Q2 | – | Sell |
-500,000
| Closed | -$20.9M | – | 72 |
|
|
2016
Q1 | $20.9M | Buy |
500,000
+250,000
| +100% | +$10.4M | 0.41% | 21 |
|
|
2015
Q4 | $12.9M | Sell |
250,000
-300,000
| -55% | -$15.9M | 0.24% | 45 |
|
|
2015
Q3 | $27.3M | Buy |
550,000
+150,000
| +38% | +$8.19M | 0.61% | 24 |
|
|
2015
Q2 | $22.1M | Buy |
+400,000
| New | +$21.8M | 0.95% | 32 |
|
|
2015
Q1 | – | Sell |
-250,000
| Closed | -$13.5M | – | 78 |
|
|
2014
Q4 | $13.5M | Hold |
250,000
| – | – | 0.47% | 41 |
|
|
2014
Q3 | $13M | Sell |
250,000
-250,000
| -50% | -$12.6M | 0.48% | 37 |
|
|
2014
Q2 | $23.6M | Sell |
500,000
-1,350,000
| -73% | -$64.2M | 0.95% | 23 |
|
|
2014
Q1 | $88.1M | Buy |
1,850,000
+1,550,000
| +517% | +$77.2M | 3.19% | 4 |
|
|
2013
Q4 | $15.6M | Sell |
300,000
-100,000
| -25% | -$5.06M | 0.56% | 35 |
|
|
2013
Q3 | $19.4M | Buy |
400,000
+100,000
| +33% | +$5.06M | 0.63% | 23 |
|
|
2013
Q2 | $14.4M | Buy |
+300,000
| New | +$14.4M | 0.45% | 31 |
|
Other funds holding C
Artal Group's C Position: Q3 2016 in Review
Artal Group sold out of Citigroup (C) in Q3 2016, closing a stake of 250,000 shares — an estimated $10.6M sold.
Artal Group first reported a position in C in Q1 2014 and held it in 4 quarters. The position peaked at $14.3M in Q1 2014. 1,192 funds tracked by Wall St. Rank hold C as of Q3 2016.
- Artal Group reported no remaining Citigroup position as of Q3 2016 after selling out during the quarter.
- Artal Group sold 250,000 Citigroup shares in Q3 2016, an estimated $10.6M.
- Artal Group first reported a position in Citigroup in Q1 2014 and held it in 4 quarters.
- Artal Group's Citigroup position peaked at $14.3M in Q1 2014.
- 1,192 funds tracked by Wall St. Rank held Citigroup as of Q3 2016.
Based on Artal Group's 13F filing for Q3 2016, filed 14 Nov 2016.