Highbridge Capital Management’s Citigroup Inc C.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-62,970
| Closed | -$38K | – | 1093 |
|
|
2014
Q2 | $38K | Hold |
62,970
| – | – | ﹤0.01% | 697 |
|
|
2014
Q1 | $40K | Sell |
62,970
-29,647
| -32% | -$18.8K | ﹤0.01% | 674 |
|
|
2013
Q4 | $60K | Sell |
92,617
-14,223
| -13% | -$9.21K | ﹤0.01% | 660 |
|
|
2013
Q3 | $800K | Hold |
106,840
| – | – | 0.01% | 600 |
|
|
2013
Q2 | $84K | Buy |
+106,840
| New | +$84K | ﹤0.01% | 877 |
|