CHP
Castle Hook Partners’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460M | Buy |
5,400,953
+2,393,046
| +80% | +$204M | 2.61% | 2 |
|
|
2025
Q1 | $214M | Buy |
3,007,907
+1,244,243
| +71% | +$88.3M | 2.21% | 6 |
|
|
2024
Q4 | $124M | Buy |
+1,763,664
| New | +$124M | 1.53% | 13 |
|
|
2020
Q1 | – | Sell |
-1,135,768
| Closed | -$90.7M | – | 30 |
|
|
2019
Q4 | $90.7M | Buy |
+1,135,768
| New | +$90.7M | 0.92% | 3 |
|
|
2017
Q4 | – | Sell |
-1,008,970
| Closed | -$73.4M | – | 52 |
|
|
2017
Q3 | $73.4M | Buy |
+1,008,970
| New | +$73.4M | 2.38% | 2 |
|
|
2017
Q2 | – | Sell |
-320,190
| Closed | -$19.2M | – | 50 |
|
|
2017
Q1 | $19.2M | Buy |
+320,190
| New | +$19.2M | 1.03% | 16 |
|