Jones Road Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,300
| Closed | -$721K | – | 38 |
|
|
2022
Q3 | $721K | Hold |
17,300
| – | – | 0.5% | 28 |
|
|
2022
Q2 | $796K | Hold |
17,300
| – | – | 0.42% | 31 |
|
|
2022
Q1 | $924K | Hold |
17,300
| – | – | 0.42% | 32 |
|
|
2021
Q4 | $1.05M | Hold |
17,300
| – | – | 0.23% | 32 |
|
|
2021
Q3 | $1.21M | Hold |
17,300
| – | – | 0.4% | 29 |
|
|
2021
Q2 | $1.22M | Sell |
17,300
-13,700
| -44% | -$969K | 0.41% | 34 |
|
|
2021
Q1 | $2.26M | Buy |
31,000
+24,000
| +343% | +$1.75M | 0.81% | 23 |
|
|
2020
Q4 | $432K | Buy |
+7,000
| New | +$432K | 0.17% | 36 |
|