Castle Hook Partners’s Citigroup C Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$460M Buy
2025
Q1
$214M Buy
2024
Q4
$124M Buy
2020
Q1
Sell
2019
Q4
$90.7M Buy
2017
Q4
Sell
2017
Q3
$73.4M Buy
2017
Q2
Sell
2017
Q1
$19.2M Buy