PointState Capital’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-500,287
| Closed | -$30.8M | – | 101 |
|
|
2020
Q4 | $30.8M | Buy |
+500,287
| New | +$30.8M | 0.58% | 38 |
|
|
2018
Q4 | – | Sell |
-69,300
| Closed | -$4.97M | – | 82 |
|
|
2018
Q3 | $4.97M | Buy |
+69,300
| New | +$4.97M | 0.07% | 84 |
|
|
2017
Q4 | – | Sell |
-5,770,909
| Closed | -$420M | – | 135 |
|
|
2017
Q3 | $420M | Buy |
5,770,909
+966,449
| +20% | +$70.3M | 3.57% | 4 |
|
|
2017
Q2 | $321M | Buy |
+4,804,460
| New | +$321M | 3.49% | 7 |
|
|
2016
Q4 | – | Sell |
-2,117,200
| Closed | -$100M | – | 119 |
|
|
2016
Q3 | $100M | Buy |
+2,117,200
| New | +$100M | 1.03% | 27 |
|
|
2015
Q3 | – | Sell |
-2,182,100
| Closed | -$121M | – | 88 |
|
|
2015
Q2 | $121M | Buy |
+2,182,100
| New | +$121M | 1.41% | 17 |
|
|
2014
Q1 | – | Sell |
-1,773,610
| Closed | -$92.4M | – | 123 |
|
|
2013
Q4 | $92.4M | Sell |
1,773,610
-824,000
| -32% | -$42.9M | 1.17% | 24 |
|
|
2013
Q3 | $126M | Sell |
2,597,610
-652,100
| -20% | -$31.6M | 2.16% | 13 |
|
|
2013
Q2 | $156M | Buy |
+3,249,710
| New | +$156M | 2.68% | 8 |
|