NSGL
No Street GP LP’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-225,000
| Closed | -$16.4M | – | 37 |
|
|
2021
Q1 | $16.4M | Sell |
225,000
-75,000
| -25% | -$5.46M | 2.11% | 12 |
|
|
2020
Q4 | $18.5M | Buy |
+300,000
| New | +$18.5M | 2.14% | 11 |
|
|
2020
Q3 | – | Sell |
-300,000
| Closed | -$15.3M | – | 32 |
|
|
2020
Q2 | $15.3M | Buy |
+300,000
| New | +$15.3M | 1.97% | 9 |
|
|
2020
Q1 | – | Sell |
-300,000
| Closed | -$24M | – | 33 |
|
|
2019
Q4 | $24M | Buy |
+300,000
| New | +$24M | 2.62% | 4 |
|