ERM
Elm Ridge Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.81M | Hold |
91,925
| – | – | 6.55% | 3 |
|
|
2023
Q4 | $4.73M | Hold |
91,925
| – | – | 5.24% | 5 |
|
|
2023
Q3 | $3.78M | Buy |
91,925
+1,890
| +2% | +$77.7K | 4.56% | 9 |
|
|
2023
Q2 | $4.15M | Sell |
90,035
-31,472
| -26% | -$1.45M | 5.05% | 5 |
|
|
2023
Q1 | $5.7M | Buy |
121,507
+11,918
| +11% | +$559K | 5.94% | 3 |
|
|
2022
Q4 | $4.96M | Buy |
109,589
+27,577
| +34% | +$1.25M | 4.71% | 7 |
|
|
2022
Q3 | $3.42M | Buy |
82,012
+23,887
| +41% | +$995K | 4.1% | 12 |
|
|
2022
Q2 | $2.67M | Hold |
58,125
| – | – | 2.93% | 20 |
|
|
2022
Q1 | $3.1M | Buy |
58,125
+8,736
| +18% | +$467K | 3.23% | 17 |
|
|
2021
Q4 | $2.98M | Buy |
49,389
+5,988
| +14% | +$362K | 3.8% | 10 |
|
|
2021
Q3 | $3.05M | Buy |
43,401
+8,158
| +23% | +$573K | 4.19% | 11 |
|
|
2021
Q2 | $2.49M | Buy |
35,243
+6,941
| +25% | +$491K | 3.58% | 13 |
|
|
2021
Q1 | $2.06M | Sell |
28,302
-6,747
| -19% | -$491K | 3.23% | 17 |
|
|
2020
Q4 | $2.16M | Buy |
35,049
+10,664
| +44% | +$658K | 4.37% | 8 |
|
|
2020
Q3 | $1.05M | Sell |
24,385
-13,734
| -36% | -$592K | 2.85% | 18 |
|
|
2020
Q2 | $1.95M | Buy |
38,119
+9,961
| +35% | +$509K | 5.7% | 6 |
|
|
2020
Q1 | $1.19M | Sell |
28,158
-18,481
| -40% | -$778K | 4.2% | 11 |
|
|
2019
Q4 | $3.73M | Sell |
46,639
-300
| -0.6% | -$24K | 3.35% | 15 |
|
|
2019
Q3 | $3.24M | Sell |
46,939
-1,153
| -2% | -$79.7K | 3.03% | 17 |
|
|
2019
Q2 | $3.37M | Sell |
48,092
-20,916
| -30% | -$1.46M | 2.71% | 16 |
|
|
2019
Q1 | $4.29M | Sell |
69,008
-22,278
| -24% | -$1.39M | 3.19% | 13 |
|
|
2018
Q4 | $4.75M | Sell |
91,286
-66,558
| -42% | -$3.46M | 2.81% | 17 |
|
|
2018
Q3 | $11.3M | Buy |
157,844
+838
| +0.5% | +$60.1K | 4.53% | 8 |
|
|
2018
Q2 | $10.5M | Sell |
157,006
-882
| -0.6% | -$59K | 4.38% | 9 |
|
|
2018
Q1 | $10.7M | Buy |
157,888
+16,943
| +12% | +$1.14M | 5.11% | 8 |
|
|
2017
Q4 | $10.5M | Sell |
140,945
-26,800
| -16% | -$1.99M | 4.7% | 8 |
|
|
2017
Q3 | $12.2M | Sell |
167,745
-33,784
| -17% | -$2.46M | 5.14% | 5 |
|
|
2017
Q2 | $13.5M | Sell |
201,529
-7,926
| -4% | -$530K | 4.43% | 4 |
|
|
2017
Q1 | $12.5M | Sell |
209,455
-11,096
| -5% | -$664K | 3.09% | 9 |
|
|
2016
Q4 | $13.1M | Sell |
220,551
-57,700
| -21% | -$3.43M | 2.81% | 9 |
|
|
2016
Q3 | $13.1M | Sell |
278,251
-14,286
| -5% | -$675K | 3.1% | 8 |
|
|
2016
Q2 | $12.4M | Sell |
292,537
-44,779
| -13% | -$1.9M | 2.99% | 8 |
|
|
2016
Q1 | $14.1M | Sell |
337,316
-91,890
| -21% | -$3.84M | 2.48% | 11 |
|
|
2015
Q4 | $22.2M | Sell |
429,206
-15,067
| -3% | -$780K | 4.28% | 6 |
|
|
2015
Q3 | $22M | Buy |
444,273
+33,709
| +8% | +$1.67M | 3.21% | 6 |
|
|
2015
Q2 | $22.7M | Buy |
410,564
+6,382
| +2% | +$353K | 2.83% | 9 |
|
|
2015
Q1 | $20.8M | Sell |
404,182
-25,292
| -6% | -$1.3M | 2.17% | 17 |
|
|
2014
Q4 | $23.2M | Sell |
429,474
-44,422
| -9% | -$2.4M | 2.22% | 16 |
|
|
2014
Q3 | $24.6M | Buy |
473,896
+1,544
| +0.3% | +$80K | 2.43% | 14 |
|
|
2014
Q2 | $22.2M | Sell |
472,352
-25,769
| -5% | -$1.21M | 2.1% | 18 |
|
|
2014
Q1 | $23.7M | Buy |
498,121
+246,476
| +98% | +$11.7M | 2.39% | 17 |
|
|
2013
Q4 | $13.1M | Sell |
251,645
-8,643
| -3% | -$450K | 1.61% | 27 |
|
|
2013
Q3 | $12.6M | Sell |
260,288
-64,960
| -20% | -$3.15M | 1.37% | 31 |
|
|
2013
Q2 | $15.6M | Buy |
+325,248
| New | +$15.6M | 1.84% | 21 |
|