CC
C.PRS

Colrain Capital’s Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum C.PRS Stock Holding History

Colrain Capital’s Portfolio C.PRS Stock Details C.PRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,500
Closed -$64K – 32
2021
Q1 		$64K Hold
2,500
– – 0.07% 29
2020
Q4 		$64K Hold
2,500
– – 0.13% 28
2020
Q3 		$64K Hold
2,500
– – 0.15% 27
2020
Q2 		$64K Hold
2,500
– – 0.14% 26
2020
Q1 		$64K Hold
2,500
– – 0.12% 33
2019
Q4 		$66K Hold
2,500
– – 0.07% 41
2019
Q3 		$66K Hold
2,500
– – 0.07% 39
2019
Q2 		$65K Hold
2,500
– – 0.07% 39
2019
Q1 		$65K Hold
2,500
– – 0.08% 44
2018
Q4 		$64K Buy
+2,500
New +$63.9K 0.08% 39
2017
Q4 		– Sell
-34,388
Closed -$932K – 54
2017
Q3 		$932K Sell
34,388
-5,300
-13% -$143K 0.43% 40
2017
Q2 		$1.06M Sell
39,688
-16,700
-30% -$445K 0.43% 40
2017
Q1 		$1.48M Sell
56,388
-9,112
-14% -$237K 0.44% 47
2016
Q4 		$1.66M Hold
65,500
– – 0.35% 58
2016
Q3 		$1.75M Buy
+65,500
New +$1.77M 0.4% 47

Colrain Capital's C.PRS Position: Q2 2021 in Review

Colrain Capital sold out of Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum (C.PRS) in Q2 2021, closing a stake of 2,500 shares — an estimated $64K sold.

Colrain Capital first reported a position in C.PRS in Q3 2016 and held it in 15 quarters. The position peaked at $1.75M in Q3 2016. 0 funds tracked by Wall St. Rank hold C.PRS as of Q2 2021.

  • Colrain Capital reported no remaining Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum position as of Q2 2021 after selling out during the quarter.
  • Colrain Capital sold 2,500 Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum shares in Q2 2021, an estimated $64K.
  • Colrain Capital first reported a position in Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum in Q3 2016 and held it in 15 quarters.
  • Colrain Capital's Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum position peaked at $1.75M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum as of Q2 2021.

Based on Colrain Capital's 13F filing for Q2 2021, filed 13 Aug 2021.