Clough Capital Partners’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Sell |
38,020
-113,910
| -75% | -$9.7M | 0.32% | 54 |
|
|
2025
Q1 | $10.8M | Buy |
+151,930
| New | +$10.8M | 1.35% | 31 |
|
|
2021
Q3 | – | Sell |
-48,761
| Closed | -$3.45M | – | 115 |
|
|
2021
Q2 | $3.45M | Sell |
48,761
-363,229
| -88% | -$25.7M | 0.19% | 87 |
|
|
2021
Q1 | $30M | Buy |
411,990
+44,800
| +12% | +$3.26M | 1.34% | 13 |
|
|
2020
Q4 | $22.6M | Sell |
367,190
-109,300
| -23% | -$6.74M | 1.61% | 21 |
|
|
2020
Q3 | $20.5M | Buy |
476,490
+80,215
| +20% | +$3.46M | 1.48% | 20 |
|
|
2020
Q2 | $20.3M | Sell |
396,275
-315,200
| -44% | -$16.1M | 1.98% | 11 |
|
|
2020
Q1 | $30M | Sell |
711,475
-108,368
| -13% | -$4.56M | 2.98% | 7 |
|
|
2019
Q4 | $65.5M | Sell |
819,843
-120,100
| -13% | -$9.59M | 5.59% | 1 |
|
|
2019
Q3 | $64.9M | Buy |
939,943
+102,000
| +12% | +$7.05M | 5.37% | 1 |
|
|
2019
Q2 | $58.7M | Buy |
837,943
+14,100
| +2% | +$987K | 5.76% | 1 |
|
|
2019
Q1 | $51.3M | Buy |
823,843
+320,100
| +64% | +$19.9M | 4.48% | 2 |
|
|
2018
Q4 | $26.2M | Sell |
503,743
-185,300
| -27% | -$9.65M | 3.08% | 8 |
|
|
2018
Q3 | $49.4M | Sell |
689,043
-43,700
| -6% | -$3.14M | 4.66% | 1 |
|
|
2018
Q2 | $49M | Buy |
732,743
+261,700
| +56% | +$17.5M | 4.38% | 1 |
|
|
2018
Q1 | $31.8M | Sell |
471,043
-221,700
| -32% | -$15M | 3.04% | 8 |
|
|
2017
Q4 | $51.5M | Sell |
692,743
-173,800
| -20% | -$12.9M | 4.3% | 2 |
|
|
2017
Q3 | $63M | Sell |
866,543
-165,400
| -16% | -$12M | 4.22% | 2 |
|
|
2017
Q2 | $69M | Buy |
1,031,943
+199,700
| +24% | +$13.4M | 4.79% | 1 |
|
|
2017
Q1 | $49.8M | Sell |
832,243
-44,589
| -5% | -$2.67M | 3.16% | 6 |
|
|
2016
Q4 | $52.1M | Sell |
876,832
-196,700
| -18% | -$11.7M | 3.45% | 1 |
|
|
2016
Q3 | $50.7M | Buy |
1,073,532
+360,423
| +51% | +$17M | 2.64% | 2 |
|
|
2016
Q2 | $30.2M | Sell |
713,109
-913,798
| -56% | -$38.7M | 1.62% | 17 |
|
|
2016
Q1 | $67.9M | Sell |
1,626,907
-343,100
| -17% | -$14.3M | 3.2% | 2 |
|
|
2015
Q4 | $102M | Sell |
1,970,007
-4,149
| -0.2% | -$215K | 4.77% | 1 |
|
|
2015
Q3 | $97.9M | Buy |
1,974,156
+241,149
| +14% | +$12M | 4.24% | 1 |
|
|
2015
Q2 | $95.7M | Buy |
1,733,007
+126,300
| +8% | +$6.98M | 3.66% | 1 |
|
|
2015
Q1 | $82.8M | Sell |
1,606,707
-297,188
| -16% | -$15.3M | 2.74% | 1 |
|
|
2014
Q4 | $103M | Buy |
1,903,895
+102,950
| +6% | +$5.57M | 3.69% | 1 |
|
|
2014
Q3 | $93.3M | Sell |
1,800,945
-30,900
| -2% | -$1.6M | 3.5% | 1 |
|
|
2014
Q2 | $86.3M | Sell |
1,831,845
-273,400
| -13% | -$12.9M | 2.72% | 1 |
|
|
2014
Q1 | $100M | Buy |
2,105,245
+130,400
| +7% | +$6.21M | 3.12% | 1 |
|
|
2013
Q4 | $103M | Buy |
1,974,845
+218,700
| +12% | +$11.4M | 3.39% | 1 |
|
|
2013
Q3 | $85.2M | Sell |
1,756,145
-397,950
| -18% | -$19.3M | 2.65% | 1 |
|
|
2013
Q2 | $103M | Buy |
+2,154,095
| New | +$103M | 3.45% | 3 |
|