Citigroup’s Misonix Inc MSON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,440
| Closed | -$36K | – | 6258 |
|
|
2021
Q3 | $36K | Buy |
1,440
+860
| +148% | +$21.3K | ﹤0.01% | 4933 |
|
|
2021
Q2 | $13K | Sell |
580
-217
| -27% | -$4.43K | ﹤0.01% | 5556 |
|
|
2021
Q1 | $16K | Sell |
797
-1,533
| -66% | -$25.6K | ﹤0.01% | 5385 |
|
|
2020
Q4 | $29K | Buy |
2,330
+1,752
| +303% | +$22.1K | ﹤0.01% | 6429 |
|
|
2020
Q3 | $7K | Sell |
578
-1,339
| -70% | -$17.4K | ﹤0.01% | 6868 |
|
|
2020
Q2 | $26K | Sell |
1,917
-447
| -19% | -$5.46K | ﹤0.01% | 6425 |
|
|
2020
Q1 | $22K | Buy |
2,364
+755
| +47% | +$11.5K | ﹤0.01% | 6642 |
|
|
2019
Q4 | $30K | Buy |
1,609
+1,244
| +341% | +$22.8K | ﹤0.01% | 6725 |
|
|
2019
Q3 | $8K | Sell |
365
-1,696
| -82% | -$36.7K | ﹤0.01% | 7195 |
|
|
2019
Q2 | $52K | Sell |
2,061
-8,390
| -80% | -$174K | ﹤0.01% | 6444 |
|
|
2019
Q1 | $201K | Buy |
+10,451
| New | +$198K | ﹤0.01% | 5098 |
|
|
2015
Q4 | – | Sell |
-33
| Closed | – | – | 7987 |
|
|
2015
Q3 | $0 | Buy |
+33
| New | +$327 | ﹤0.01% | 7887 |
|
|
2015
Q2 | – | Sell |
-25
| Closed | – | – | 7862 |
|
|
2015
Q1 | $0 | Buy |
+25
| New | +$315 | ﹤0.01% | 7530 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | – | – | 7211 |
|
|
2013
Q3 | $0 | Buy |
+100
| New | +$480 | ﹤0.01% | 7066 |
|
Other funds holding MSON
Citigroup's MSON Position: Q4 2021 in Review
Citigroup sold out of Misonix Inc (MSON) in Q4 2021, closing a stake of 1,440 shares — an estimated $36K sold.
Citigroup first reported a position in MSON in Q3 2013 and held it in 14 quarters. The position peaked at $201K in Q1 2019. 1 fund tracked by Wall St. Rank holds MSON as of Q4 2021.
- Citigroup reported no remaining Misonix Inc position as of Q4 2021 after selling out during the quarter.
- Citigroup sold 1,440 Misonix Inc shares in Q4 2021, an estimated $36K.
- Citigroup first reported a position in Misonix Inc in Q3 2013 and held it in 14 quarters.
- Citigroup's Misonix Inc position peaked at $201K in Q1 2019.
- 1 fund tracked by Wall St. Rank held Misonix Inc as of Q4 2021.
Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.