PMAM
Picton Mahoney Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-461
| Closed | -$32K | – | 904 |
|
|
2024
Q4 | $32K | Buy |
461
+123
| +36% | +$8.54K | ﹤0.01% | 397 |
|
|
2024
Q3 | $21K | Sell |
338
-256,219
| -100% | -$15.9M | ﹤0.01% | 401 |
|
|
2024
Q2 | $16.3M | Sell |
256,557
-32,860
| -11% | -$2.09M | 0.63% | 40 |
|
|
2024
Q1 | $18.3M | Buy |
+289,417
| New | +$18.3M | 0.55% | 33 |
|
|
2023
Q1 | – | Sell |
-3,247
| Closed | -$147K | – | 495 |
|
|
2022
Q4 | $147K | Buy |
+3,247
| New | +$147K | 0.01% | 488 |
|
|
2020
Q1 | – | Sell |
-92,900
| Closed | -$7.42M | – | 294 |
|
|
2019
Q4 | $7.42M | Buy |
+92,900
| New | +$7.42M | 0.5% | 70 |
|
|
2018
Q1 | – | Sell |
-278,400
| Closed | -$20.7M | – | 194 |
|
|
2017
Q4 | $20.7M | Buy |
278,400
+25,775
| +10% | +$1.92M | 1.48% | 20 |
|
|
2017
Q3 | $18.4M | Buy |
252,625
+147,725
| +141% | +$10.7M | 1.38% | 16 |
|
|
2017
Q2 | $7.01M | Buy |
+104,900
| New | +$7.01M | 0.5% | 77 |
|
|
2016
Q3 | – | Sell |
-260,624
| Closed | -$11M | – | 294 |
|
|
2016
Q2 | $11M | Buy |
260,624
+147,550
| +130% | +$6.25M | 0.68% | 43 |
|
|
2016
Q1 | $4.72M | Sell |
113,074
-30,526
| -21% | -$1.27M | 0.3% | 89 |
|
|
2015
Q4 | $7.43M | Sell |
143,600
-37,600
| -21% | -$1.95M | 0.44% | 77 |
|
|
2015
Q3 | $8.99M | Sell |
181,200
-40,400
| -18% | -$2M | 0.52% | 68 |
|
|
2015
Q2 | $12.2M | Buy |
+221,600
| New | +$12.2M | 0.6% | 58 |
|
|
2014
Q3 | – | Sell |
-31,200
| Closed | -$1.47K | – | 315 |
|
|
2014
Q2 | $1.47K | Sell |
31,200
-373,300
| -92% | -$17.6K | 0.09% | 147 |
|
|
2014
Q1 | $19.3M | Sell |
404,500
-91,300
| -18% | -$4.35M | 1.11% | 19 |
|
|
2013
Q4 | $25.8M | Buy |
495,800
+4,900
| +1% | +$255K | 1.51% | 11 |
|
|
2013
Q3 | $23.8M | Buy |
490,900
+72,900
| +17% | +$3.54M | 1.57% | 11 |
|
|
2013
Q2 | $20.1M | Buy |
+418,000
| New | +$20.1M | 1.49% | 11 |
|