PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-100,000
| Closed | -$5.21M | – | 32 |
|
|
2018
Q4 | $5.21M | Buy |
+100,000
| New | +$5.21M | 6.91% | 6 |
|
|
2018
Q2 | – | Sell |
-60,000
| Closed | -$4.05M | – | 24 |
|
|
2018
Q1 | $4.05M | Sell |
60,000
-115,000
| -66% | -$7.76M | 5.9% | 9 |
|
|
2017
Q4 | $13M | Buy |
175,000
+30,000
| +21% | +$2.23M | 10.83% | 2 |
|
|
2017
Q3 | $10.5M | Buy |
145,000
+10,000
| +7% | +$727K | 9.01% | 4 |
|
|
2017
Q2 | $9.03M | Buy |
+135,000
| New | +$9.03M | 10.25% | 5 |
|
|
2015
Q3 | – | Sell |
-50,000
| Closed | -$2.76M | – | 22 |
|
|
2015
Q2 | $2.76M | Sell |
50,000
-150,000
| -75% | -$8.29M | 2.39% | 12 |
|
|
2015
Q1 | $10.3M | Sell |
200,000
-150,000
| -43% | -$7.73M | 9% | 5 |
|
|
2014
Q4 | $18.9M | Hold |
350,000
| – | – | 12% | 2 |
|
|
2014
Q3 | $18.1M | Buy |
350,000
+250,000
| +250% | +$13M | 13.46% | 1 |
|
|
2014
Q2 | $4.71M | Buy |
+100,000
| New | +$4.71M | 3.76% | 11 |
|