HBK Investments’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,243
| Closed | -$610K | – | 261 |
|
|
2023
Q2 | $610K | Buy |
+13,243
| New | +$620K | ﹤0.01% | 321 |
|
|
2022
Q3 | – | Sell |
-25,328
| Closed | -$1.17M | – | 441 |
|
|
2022
Q2 | $1.17M | Sell |
25,328
-100,509
| -80% | -$5.03M | 0.01% | 398 |
|
|
2022
Q1 | $6.72M | Buy |
125,837
+117,549
| +1,418% | +$7.26M | 0.03% | 194 |
|
|
2021
Q4 | $501K | Buy |
+8,288
| New | +$551K | ﹤0.01% | 526 |
|
|
2021
Q3 | – | Sell |
-44,844
| Closed | -$3.13M | – | 771 |
|
|
2021
Q2 | $3.17M | Buy |
+44,844
| New | +$3.32M | 0.01% | 406 |
|
|
2021
Q1 | – | Sell |
-8,576
| Closed | -$529K | – | 850 |
|
|
2020
Q4 | $529K | Sell |
8,576
-47,645
| -85% | -$2.42M | ﹤0.01% | 576 |
|
|
2020
Q3 | $2.42M | Buy |
56,221
+6,866
| +14% | +$342K | 0.02% | 336 |
|
|
2020
Q2 | $2.52M | Buy |
+49,355
| New | +$2.34M | 0.03% | 269 |
|
|
2019
Q2 | – | Sell |
-467,101
| Closed | -$31.3M | – | 666 |
|
|
2019
Q1 | $29.1M | Sell |
467,101
-256,899
| -35% | -$16M | 0.29% | 49 |
|
|
2018
Q4 | $37.7M | Buy |
724,000
+427,308
| +144% | +$27.1M | 0.4% | 34 |
|
|
2018
Q3 | $21.3M | Sell |
296,692
-167,594
| -36% | -$11.8M | 0.17% | 79 |
|
|
2018
Q2 | $31.1M | Sell |
464,286
-52,314
| -10% | -$3.6M | 0.2% | 55 |
|
|
2018
Q1 | $34.9M | Buy |
516,600
+476,000
| +1,172% | +$35.8M | 0.24% | 46 |
|
|
2017
Q4 | $3.02M | Buy |
+40,600
| New | +$3M | 0.02% | 359 |
|
|
2017
Q2 | – | Sell |
-950,400
| Closed | -$56.9M | – | 917 |
|
|
2017
Q1 | $56.9M | Buy |
950,400
+376,300
| +66% | +$22.3M | 0.46% | 30 |
|
|
2016
Q4 | $34.1M | Buy |
574,100
+97,007
| +20% | +$5.23M | 0.33% | 60 |
|
|
2016
Q3 | $22.5M | Buy |
477,093
+57,101
| +14% | +$2.6M | 0.2% | 79 |
|
|
2016
Q2 | $17.8M | Sell |
419,992
-662,108
| -61% | -$29.3M | 0.13% | 93 |
|
|
2016
Q1 | $45.2M | Buy |
1,082,100
+618,523
| +133% | +$25.8M | 0.44% | 33 |
|
|
2015
Q4 | $24M | Buy |
463,577
+286,677
| +162% | +$15.2M | 0.22% | 60 |
|
|
2015
Q3 | $8.78M | Sell |
176,900
-81,419
| -32% | -$4.45M | 0.09% | 146 |
|
|
2015
Q2 | $14.3M | Sell |
258,319
-86,281
| -25% | -$4.69M | 0.14% | 102 |
|
|
2015
Q1 | $17.8M | Buy |
+344,600
| New | +$17.5M | 0.17% | 63 |
|
|
2014
Q3 | – | Sell |
-114,421
| Closed | -$5.75M | – | 962 |
|
|
2014
Q2 | $5.39M | Buy |
+114,421
| New | +$5.44M | 0.11% | 171 |
|
|
2014
Q1 | – | Sell |
-396,710
| Closed | -$19.8M | – | 911 |
|
|
2013
Q4 | $20.7M | Sell |
396,710
-127,490
| -24% | -$6.45M | 0.4% | 35 |
|
|
2013
Q3 | $25.4M | Buy |
524,200
+427,913
| +444% | +$21.6M | 0.37% | 44 |
|
|
2013
Q2 | $4.62M | Buy |
+96,287
| New | +$4.63M | 0.07% | 149 |
|
Other funds holding C
VCM
VPM
HBK Investments's C Position: Q3 2023 in Review
HBK Investments sold out of Citigroup (C) in Q3 2023, closing a stake of 13,243 shares — an estimated $610K sold.
HBK Investments first reported a position in C in Q2 2013 and held it in 27 quarters. The position peaked at $56.9M in Q1 2017. 1,521 funds tracked by Wall St. Rank hold C as of Q3 2023.
- HBK Investments reported no remaining Citigroup position as of Q3 2023 after selling out during the quarter.
- HBK Investments sold 13,243 Citigroup shares in Q3 2023, an estimated $610K.
- HBK Investments first reported a position in Citigroup in Q2 2013 and held it in 27 quarters.
- HBK Investments's Citigroup position peaked at $56.9M in Q1 2017.
- 1,521 funds tracked by Wall St. Rank held Citigroup as of Q3 2023.
Based on HBK Investments's 13F filing for Q3 2023, filed 14 Nov 2023.