HI
HBK Investments’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,243
| Closed | -$610K | – | 131 |
|
|
2023
Q2 | $610K | Buy |
+13,243
| New | +$610K | ﹤0.01% | 139 |
|
|
2022
Q3 | – | Sell |
-25,328
| Closed | -$1.17M | – | 267 |
|
|
2022
Q2 | $1.17M | Sell |
25,328
-100,509
| -80% | -$4.62M | 0.01% | 255 |
|
|
2022
Q1 | $6.72M | Buy |
125,837
+117,549
| +1,418% | +$6.28M | 0.03% | 123 |
|
|
2021
Q4 | $501K | Buy |
+8,288
| New | +$501K | ﹤0.01% | 344 |
|
|
2021
Q3 | – | Sell |
-44,844
| Closed | -$3.17M | – | 394 |
|
|
2021
Q2 | $3.17M | Buy |
+44,844
| New | +$3.17M | 0.01% | 276 |
|
|
2021
Q1 | – | Sell |
-8,576
| Closed | -$529K | – | 476 |
|
|
2020
Q4 | $529K | Sell |
8,576
-47,645
| -85% | -$2.94M | ﹤0.01% | 284 |
|
|
2020
Q3 | $2.42M | Buy |
56,221
+6,866
| +14% | +$296K | 0.02% | 179 |
|
|
2020
Q2 | $2.52M | Buy |
+49,355
| New | +$2.52M | 0.03% | 126 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 66 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 264 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 284 |
|
|
2019
Q2 | – | Sell |
-467,101
| Closed | -$29.1M | – | 379 |
|
|
2019
Q1 | $29.1M | Sell |
467,101
-256,899
| -35% | -$16M | 0.29% | 42 |
|
|
2018
Q4 | $37.7M | Buy |
724,000
+427,308
| +144% | +$22.2M | 0.4% | 26 |
|
|
2018
Q3 | $21.3M | Sell |
296,692
-167,594
| -36% | -$12M | 0.17% | 63 |
|
|
2018
Q2 | $31.1M | Sell |
464,286
-52,314
| -10% | -$3.5M | 0.2% | 38 |
|
|
2018
Q1 | $34.9M | Buy |
516,600
+476,000
| +1,172% | +$32.1M | 0.24% | 36 |
|
|
2017
Q4 | $3.02M | Buy |
+40,600
| New | +$3.02M | 0.02% | 309 |
|
|
2017
Q2 | – | Sell |
-950,400
| Closed | -$56.9M | – | 847 |
|
|
2017
Q1 | $56.9M | Buy |
950,400
+376,300
| +66% | +$22.5M | 0.46% | 19 |
|
|
2016
Q4 | $34.1M | Buy |
574,100
+97,007
| +20% | +$5.77M | 0.33% | 41 |
|
|
2016
Q3 | $22.5M | Buy |
477,093
+57,101
| +14% | +$2.7M | 0.2% | 59 |
|
|
2016
Q2 | $17.8M | Sell |
419,992
-662,108
| -61% | -$28.1M | 0.13% | 59 |
|
|
2016
Q1 | $45.2M | Buy |
1,082,100
+618,523
| +133% | +$25.8M | 0.44% | 21 |
|
|
2015
Q4 | $24M | Buy |
463,577
+286,677
| +162% | +$14.8M | 0.22% | 40 |
|
|
2015
Q3 | $8.78M | Sell |
176,900
-81,419
| -32% | -$4.04M | 0.09% | 100 |
|
|
2015
Q2 | $14.3M | Sell |
258,319
-86,281
| -25% | -$4.77M | 0.14% | 69 |
|
|
2015
Q1 | $17.8M | Buy |
+344,600
| New | +$17.8M | 0.17% | 38 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 907 |
|
|
2014
Q3 | – | Sell |
-114,421
| Closed | -$5.39M | – | 890 |
|
|
2014
Q2 | $5.39M | Buy |
+114,421
| New | +$5.39M | 0.11% | 138 |
|
|
2014
Q1 | – | Sell |
-396,710
| Closed | -$20.7M | – | 864 |
|
|
2013
Q4 | $20.7M | Sell |
396,710
-127,490
| -24% | -$6.64M | 0.4% | 21 |
|
|
2013
Q3 | $25.4M | Buy |
524,200
+427,913
| +444% | +$20.8M | 0.37% | 29 |
|
|
2013
Q2 | $4.62M | Buy |
+96,287
| New | +$4.62M | 0.07% | 128 |
|