HP
Hound Partners’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 26 |
|
|
2016
Q3 | – | Sell |
-2,300,112
| Closed | -$97.5M | – | 27 |
|
|
2016
Q2 | $97.5M | Sell |
2,300,112
-225,257
| -9% | -$9.55M | 2.6% | 13 |
|
|
2016
Q1 | $105M | Buy |
2,525,369
+84,651
| +3% | +$3.53M | 2.87% | 13 |
|
|
2015
Q4 | $126M | Buy |
2,440,718
+148,620
| +6% | +$7.69M | 2.87% | 9 |
|
|
2015
Q3 | $114M | Buy |
2,292,098
+434,370
| +23% | +$21.5M | 2.46% | 10 |
|
|
2015
Q2 | $103M | Sell |
1,857,728
-50,763
| -3% | -$2.8M | 2.23% | 12 |
|
|
2015
Q1 | $98.3M | Buy |
1,908,491
+993,181
| +109% | +$51.2M | 2.17% | 12 |
|
|
2014
Q4 | $49.5M | Buy |
915,310
+14,243
| +2% | +$771K | 1.41% | 17 |
|
|
2014
Q3 | $46.7M | Buy |
901,067
+131,822
| +17% | +$6.83M | 1.48% | 15 |
|
|
2014
Q2 | $36.2M | Buy |
769,245
+8,192
| +1% | +$386K | 1.36% | 14 |
|
|
2014
Q1 | $36.2M | Buy |
761,053
+209,053
| +38% | +$9.95M | 1.54% | 13 |
|
|
2013
Q4 | $28.8M | Buy |
+552,000
| New | +$28.8M | 1.5% | 16 |
|