Citigroup’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5402 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5373 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5326 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5310 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5342 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5292 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5309 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5283 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5195 |
|
|
2017
Q4 | – | Sell |
-1,554,433
| Closed | -$560K | – | 5173 |
|
|
2017
Q3 | $560K | Hold |
1,554,433
| – | – | ﹤0.01% | 2345 |
|
|
2017
Q2 | $591K | Hold |
1,554,433
| – | – | ﹤0.01% | 2323 |
|
|
2017
Q1 | $699K | Hold |
1,554,433
| – | – | ﹤0.01% | 2202 |
|
|
2016
Q4 | $591K | Hold |
1,554,433
| – | – | ﹤0.01% | 2769 |
|
|
2016
Q3 | $415K | Hold |
1,554,433
| – | – | ﹤0.01% | 2557 |
|
|
2016
Q2 | $373K | Sell |
1,554,433
-200
| -0% | -$48 | ﹤0.01% | 2432 |
|
|
2016
Q1 | $177K | Sell |
1,554,633
-270
| -0% | -$31 | ﹤0.01% | 3577 |
|
|
2015
Q4 | $175K | Buy |
1,554,903
+2,211
| +0.1% | +$249 | ﹤0.01% | 3166 |
|
|
2015
Q3 | $295K | Buy |
1,552,692
+7
| +0% | +$1 | ﹤0.01% | 2565 |
|
|
2015
Q2 | $1.09M | Sell |
1,552,685
-61
| -0% | -$43 | ﹤0.01% | 1697 |
|
|
2015
Q1 | $1.05M | Hold |
1,552,746
| – | – | ﹤0.01% | 1718 |
|
|
2014
Q4 | $1.23M | Sell |
1,552,746
-100
| -0% | -$79 | ﹤0.01% | 1623 |
|
|
2014
Q3 | $722K | Sell |
1,552,846
-139
| -0% | -$65 | ﹤0.01% | 1788 |
|
|
2014
Q2 | $776K | Hold |
1,552,985
| – | – | ﹤0.01% | 1752 |
|
|
2014
Q1 | $481K | Buy |
1,552,985
+999,970
| +181% | +$310K | ﹤0.01% | 2120 |
|
|
2013
Q4 | $188K | Buy |
553,015
+550,000
| +18,242% | +$187K | ﹤0.01% | 3202 |
|
|
2013
Q3 | $6K | Hold |
3,015
| – | – | ﹤0.01% | 4749 |
|
|
2013
Q2 | $5K | Buy |
+3,015
| New | +$5K | ﹤0.01% | 4721 |
|