Highbridge 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 |
-5,845,370
| Closed | -$58K | – | 1339 |
|
|
2015
Q3 | $58K | Buy |
5,845,370
+5,260,833
| +900% | +$52.2K | ﹤0.01% | 855 |
|
|
2015
Q2 | $9K | Hold |
584,537
| – | – | ﹤0.01% | 792 |
|
|
2015
Q1 | $13K | Hold |
584,537
| – | – | ﹤0.01% | 781 |
|
|
2014
Q4 | $16K | Hold |
584,537
| – | – | ﹤0.01% | 721 |
|
|
2014
Q3 | $20K | Hold |
584,537
| – | – | ﹤0.01% | 833 |
|
|
2014
Q2 | $18K | Hold |
584,537
| – | – | ﹤0.01% | 698 |
|
|
2014
Q1 | $29K | Hold |
584,537
| – | – | ﹤0.01% | 676 |
|
|
2013
Q4 | $36K | Hold |
584,537
| – | – | ﹤0.01% | 664 |
|
|
2013
Q3 | $468K | Hold |
584,537
| – | – | ﹤0.01% | 689 |
|
|
2013
Q2 | $50K | Buy |
+584,537
| New | +$50K | ﹤0.01% | 882 |
|