DP
DSAM Partners’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-62,475
| Closed | -$4.65M | – | 45 |
|
|
2017
Q4 | $4.65M | Sell |
62,475
-284,380
| -82% | -$21.2M | 0.78% | 25 |
|
|
2017
Q3 | $25.2M | Buy |
346,855
+311,897
| +892% | +$22.7M | 3.51% | 9 |
|
|
2017
Q2 | $2.34M | Buy |
34,958
+588
| +2% | +$39.3K | 0.42% | 35 |
|
|
2017
Q1 | $2.06M | Hold |
34,370
| – | – | 0.45% | 35 |
|
|
2016
Q4 | $2.04M | Buy |
+34,370
| New | +$2.04M | 0.56% | 22 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 33 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 30 |
|
|
2014
Q1 | – | Sell |
-356,780
| Closed | -$18.6M | – | 14 |
|
|
2013
Q4 | $18.6M | Buy |
+356,780
| New | +$18.6M | 9.47% | 1 |
|