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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
|
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|
2025
Q4 | $607M | Sell |
|
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|
2025
Q3 | $542M | Sell |
|
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|
2025
Q2 | $460M | Buy |
|
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|
2025
Q1 | $214M | Buy |
|
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|
2024
Q4 | $124M | Buy |
|
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|
2020
Q1 | – | Sell |
|
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|
2019
Q4 | $90.7M | Buy |
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|
2017
Q4 | – | Sell |
|
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|
2017
Q3 | $73.4M | Buy |
|
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|
2017
Q2 | – | Sell |
|
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|
2017
Q1 | $19.2M | Buy |
|