HighVista Strategies’s Citigroup C Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-34,000
| Closed | -$2.53M | – | 178 |
|
2017
Q4 | $2.53M | Buy |
+34,000
| New | +$2.53M | 0.7% | 31 |
|
2017
Q2 | – | Sell |
-60,500
| Closed | -$3.62M | – | 224 |
|
2017
Q1 | $3.62M | Buy |
+60,500
| New | +$3.62M | 0.81% | 33 |
|
2014
Q4 | – | Sell |
-96,565
| Closed | -$5M | – | 155 |
|
2014
Q3 | $5M | Sell |
96,565
-6,041
| -6% | -$313K | 0.67% | 36 |
|
2014
Q2 | $4.83M | Sell |
102,606
-1,445
| -1% | -$68.1K | 0.69% | 67 |
|
2014
Q1 | $4.91M | Buy |
104,051
+88,785
| +582% | +$4.19M | 0.65% | 52 |
|
2013
Q4 | $796K | Buy |
+15,266
| New | +$796K | 0.14% | 95 |
|