Hudson Bay Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372K | Sell |
4,365
-1,375,743
| -100% | -$117M | ﹤0.01% | 754 |
|
|
2025
Q1 | $98M | Buy |
1,380,108
+880,097
| +176% | +$62.5M | 0.3% | 40 |
|
|
2024
Q4 | $35.2M | Buy |
500,011
+325,011
| +186% | +$22.9M | 0.12% | 101 |
|
|
2024
Q3 | $11M | Sell |
175,000
-475,000
| -73% | -$29.7M | 0.04% | 176 |
|
|
2024
Q2 | $41.2M | Buy |
650,000
+425,000
| +189% | +$27M | 0.19% | 49 |
|
|
2024
Q1 | $14.2M | Sell |
225,000
-25,000
| -10% | -$1.58M | 0.08% | 106 |
|
|
2023
Q4 | $12.9M | Buy |
+250,000
| New | +$12.9M | 0.08% | 118 |
|
|
2023
Q2 | – | Sell |
-875,000
| Closed | -$41M | – | 786 |
|
|
2023
Q1 | $41M | Buy |
875,000
+725,000
| +483% | +$34M | 0.34% | 44 |
|
|
2022
Q4 | $6.78M | Sell |
150,000
-850,000
| -85% | -$38.4M | 0.07% | 242 |
|
|
2022
Q3 | $41.7M | Sell |
1,000,000
-500,000
| -33% | -$20.8M | 0.37% | 34 |
|
|
2022
Q2 | $69M | Buy |
+1,500,000
| New | +$69M | 0.52% | 29 |
|
|
2021
Q1 | – | Sell |
-180,000
| Closed | -$11.1M | – | 852 |
|
|
2020
Q4 | $11.1M | Buy |
+180,000
| New | +$11.1M | 0.12% | 101 |
|
|
2020
Q1 | – | Sell |
-50,000
| Closed | -$4M | – | 492 |
|
|
2019
Q4 | $4M | Sell |
50,000
-40,000
| -44% | -$3.2M | 0.09% | 203 |
|
|
2019
Q3 | $6.22M | Sell |
90,000
-80,000
| -47% | -$5.53M | 0.17% | 110 |
|
|
2019
Q2 | $11.9M | Buy |
+170,000
| New | +$11.9M | 0.27% | 67 |
|
|
2019
Q1 | – | Sell |
-72,200
| Closed | -$3.76M | – | 442 |
|
|
2018
Q4 | $3.76M | Buy |
+72,200
| New | +$3.76M | 0.05% | 199 |
|
|
2018
Q3 | – | Sell |
-106,100
| Closed | -$7.1M | – | 467 |
|
|
2018
Q2 | $7.1M | Buy |
106,100
+54,700
| +106% | +$3.66M | 0.1% | 93 |
|
|
2018
Q1 | $3.47M | Buy |
+51,400
| New | +$3.47M | 0.07% | 176 |
|
|
2017
Q3 | – | Sell |
-67,000
| Closed | -$4.48M | – | 320 |
|
|
2017
Q2 | $4.48M | Sell |
67,000
-82,365
| -55% | -$5.51M | 0.09% | 125 |
|
|
2017
Q1 | $8.94M | Buy |
149,365
+142,342
| +2,027% | +$8.51M | 0.12% | 73 |
|
|
2016
Q4 | $417K | Buy |
+7,023
| New | +$417K | 0.01% | 243 |
|
|
2016
Q3 | – | Sell |
-24,051
| Closed | -$1.02M | – | 251 |
|
|
2016
Q2 | $1.02M | Buy |
+24,051
| New | +$1.02M | 0.03% | 128 |
|