KCM
Kingdon Capital Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-200,000
| Closed | -$14.6M | – | 62 |
|
|
2021
Q1 | $14.6M | Buy |
+200,000
| New | +$14.6M | 1.49% | 15 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 91 |
|
|
2016
Q4 | – | Sell |
-694,733
| Closed | -$32.8M | – | 102 |
|
|
2016
Q3 | $32.8M | Buy |
694,733
+664,993
| +2,236% | +$31.4M | 1.5% | 13 |
|
|
2016
Q2 | $1.26M | Buy |
+29,740
| New | +$1.26M | 0.07% | 73 |
|
|
2015
Q1 | – | Sell |
-8,475
| Closed | -$459K | – | 130 |
|
|
2014
Q4 | $459K | Sell |
8,475
-391,525
| -98% | -$21.2M | 0.02% | 124 |
|
|
2014
Q3 | $20.7M | Buy |
+400,000
| New | +$20.7M | 0.93% | 22 |
|
|
2014
Q2 | – | Sell |
-700,000
| Closed | -$33.3M | – | 164 |
|
|
2014
Q1 | $33.3M | Buy |
700,000
+650,000
| +1,300% | +$30.9M | 1.7% | 4 |
|
|
2013
Q4 | $2.61M | Buy |
+50,000
| New | +$2.61M | 0.12% | 128 |
|
|
2013
Q3 | – | Sell |
-200,000
| Closed | -$9.59M | – | 157 |
|
|
2013
Q2 | $9.59M | Buy |
+200,000
| New | +$9.59M | 0.57% | 35 |
|