Paloma Partners’s CITIGROUP INC WTS EXP (10/28/2018) (DE) C.WS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,000,000
| Closed | -$9K | – | 1719 |
|
|
2015
Q3 | $9K | Hold |
1,000,000
| – | – | ﹤0.01% | 1249 |
|
|
2015
Q2 | $18K | Hold |
1,000,000
| – | – | ﹤0.01% | 1535 |
|
|
2015
Q1 | $23K | Hold |
1,000,000
| – | – | ﹤0.01% | 1051 |
|
|
2014
Q4 | $26K | Hold |
1,000,000
| – | – | ﹤0.01% | 1021 |
|
|
2014
Q3 | $34K | Hold |
1,000,000
| – | – | ﹤0.01% | 889 |
|
|
2014
Q2 | $31K | Hold |
1,000,000
| – | – | ﹤0.01% | 985 |
|
|
2014
Q1 | $45K | Hold |
1,000,000
| – | – | ﹤0.01% | 598 |
|
|
2013
Q4 | $62K | Hold |
1,000,000
| – | – | ﹤0.01% | 943 |
|
|
2013
Q3 | $79K | Hold |
1,000,000
| – | – | ﹤0.01% | 843 |
|
|
2013
Q2 | $83K | Buy |
+1,000,000
| New | +$83K | ﹤0.01% | 1053 |
|