Fir Tree Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,361,293
| Closed | -$95.3M | – | 62 |
|
|
2019
Q2 | $95.3M | Sell |
1,361,293
-807,843
| -37% | -$56.6M | 9.54% | 2 |
|
|
2019
Q1 | $135M | Buy |
+2,169,136
| New | +$135M | 11.54% | 2 |
|
|
2018
Q4 | – | Sell |
-2,095,155
| Closed | -$150M | – | 64 |
|
|
2018
Q3 | $150M | Buy |
+2,095,155
| New | +$150M | 8.09% | 4 |
|
|
2015
Q1 | – | Sell |
-1,674,000
| Closed | -$90.6M | – | 67 |
|
|
2014
Q4 | $90.6M | Hold |
1,674,000
| – | – | 0.94% | 32 |
|
|
2014
Q3 | $86.7M | Hold |
1,674,000
| – | – | 0.97% | 33 |
|
|
2014
Q2 | $78.8M | Sell |
1,674,000
-2,305,900
| -58% | -$109M | 0.85% | 37 |
|
|
2014
Q1 | $189M | Buy |
3,979,900
+1,525,900
| +62% | +$72.6M | 2.12% | 19 |
|
|
2013
Q4 | $128M | Buy |
2,454,000
+780,000
| +47% | +$40.6M | 1.45% | 23 |
|
|
2013
Q3 | $81.2M | Hold |
1,674,000
| – | – | 1.11% | 25 |
|
|
2013
Q2 | $80.3M | Buy |
+1,674,000
| New | +$80.3M | 1.11% | 23 |
|