Citigroup’s Hermitage Offshore Services Ltd. PSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10
| Closed | – | – | 7718 |
|
|
2020
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 7795 |
|
|
2020
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 7889 |
|
|
2019
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 7889 |
|
|
2019
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 7891 |
|
|
2019
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 7913 |
|
|
2019
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 7906 |
|
|
2018
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 7905 |
|
|
2018
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 7933 |
|
|
2018
Q2 | $0 | Sell |
10
-1
| -9% | -$11 | ﹤0.01% | 7816 |
|
|
2018
Q1 | $0 | Sell |
11
-14
| -56% | -$170 | ﹤0.01% | 7751 |
|
|
2017
Q4 | $0 | Buy |
25
+5
| +25% | +$65 | ﹤0.01% | 7713 |
|
|
2017
Q3 | $0 | Buy |
20
+10
| +100% | +$128 | ﹤0.01% | 7546 |
|
|
2017
Q2 | $0 | Buy |
+10
| New | +$107 | ﹤0.01% | 7571 |
|
|
2016
Q2 | – | Sell |
-1,585
| Closed | -$71K | – | 7607 |
|
|
2016
Q1 | $71K | Buy |
1,585
+1,240
| +359% | +$54.4K | ﹤0.01% | 5907 |
|
|
2015
Q4 | $17K | Buy |
345
+301
| +684% | +$17.3K | ﹤0.01% | 6582 |
|
|
2015
Q3 | $3K | Sell |
44
-159
| -78% | -$10.8K | ﹤0.01% | 6962 |
|
|
2015
Q2 | $16K | Buy |
203
+101
| +99% | +$9.17K | ﹤0.01% | 6229 |
|
|
2015
Q1 | $9K | Sell |
102
-691
| -87% | -$70.9K | ﹤0.01% | 6517 |
|
|
2014
Q4 | $97K | Buy |
793
+697
| +726% | +$98.3K | ﹤0.01% | 5255 |
|
|
2014
Q3 | $17K | Buy |
96
+76
| +380% | +$14.4K | ﹤0.01% | 6007 |
|
|
2014
Q2 | $4K | Buy |
+20
| New | +$3.5K | ﹤0.01% | 6573 |
|
Citigroup's PSV Position: Q3 2020 in Review
Citigroup sold out of Hermitage Offshore Services Ltd. (PSV) in Q3 2020, closing a stake of 10 shares.
Citigroup first reported a position in PSV in Q2 2014 and held it in 21 quarters. The position peaked at $97K in Q4 2014. 9 funds tracked by Wall St. Rank hold PSV as of Q3 2020.
- Citigroup reported no remaining Hermitage Offshore Services Ltd. position as of Q3 2020 after selling out during the quarter.
- Citigroup sold 10 Hermitage Offshore Services Ltd. shares in Q3 2020.
- Citigroup first reported a position in Hermitage Offshore Services Ltd. in Q2 2014 and held it in 21 quarters.
- Citigroup's Hermitage Offshore Services Ltd. position peaked at $97K in Q4 2014.
- 9 funds tracked by Wall St. Rank held Hermitage Offshore Services Ltd. as of Q3 2020.
Based on Citigroup's 13F filing for Q3 2020, filed 12 Nov 2020.