EPCM
C.WS.B
Eton Park Capital Management’s CITIGROUP INC WTS EXP (10/28/2018) (DE) C.WS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-28,453,801
| Closed | -$285K | – | 35 |
|
|
2015
Q3 | $285K | Sell |
28,453,801
-1,921,406
| -6% | -$19.2K | 0.01% | 16 |
|
|
2015
Q2 | $665K | Sell |
30,375,207
-2,999,232
| -9% | -$65.7K | 0.02% | 25 |
|
|
2015
Q1 | $761K | Sell |
33,374,439
-631,842
| -2% | -$14.4K | 0.02% | 29 |
|
|
2014
Q4 | $884K | Sell |
34,006,281
-501,003
| -1% | -$13K | 0.01% | 40 |
|
|
2014
Q3 | $1.21M | Hold |
34,507,284
| – | – | 0.01% | 47 |
|
|
2014
Q2 | $1.04M | Hold |
34,507,284
| – | – | 0.02% | 43 |
|
|
2014
Q1 | $1.59M | Hold |
34,507,284
| – | – | 0.03% | 32 |
|
|
2013
Q4 | $2.14M | Hold |
34,507,284
| – | – | 0.04% | 36 |
|
|
2013
Q3 | $2.76M | Hold |
34,507,284
| – | – | 0.06% | 30 |
|
|
2013
Q2 | $2.93M | Buy |
+34,507,284
| New | +$2.93M | 0.06% | 34 |
|